Westfield Capital Management CO LP Qualcomm Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $331,209 - $401,039	3,215 Added 1.52%	215,334 $25.6 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $872,500 - $1.13 Million	8,139 Added 3.99%	212,119 $27.1 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $20.1 Million - $24.6 Million	-193,877 Reduced 48.73%	203,980 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $26.2 Million - $36.1 Million	-231,785 Reduced 36.81%	397,857 $45 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $22 Million - $28.2 Million	-183,152 Reduced 22.53%	629,642 $80.4 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $3.45 Million - $4.6 Million	24,390 Added 3.09%	812,794 $124 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $768,683 - $1.18 Million	6,252 Added 0.8%	788,404 $144 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $101 Million - $118 Million	782,152 New	782,152 $101 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $110 Million - $148 Million	-895,559 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $33.5 Million - $46.1 Million	-290,319 Reduced 24.48%	895,559 $136 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $16.8 Million - $23.3 Million	189,515 Added 19.02%	1,185,878 $140 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $59.9 Million - $83.8 Million	917,673 Added 1166.19%	996,363 $90.9 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.03 Million - $1.62 Million	16,940 Added 27.43%	78,690 $5.32 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $13,040 - $16,831	-179 Reduced 0.29%	61,750 $5.45 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $53.7 Million - $63 Million	-788,322 Reduced 92.72%	61,929 $4.72 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $47.5 Million - $75.9 Million	850,251 New	850,251 $64.7 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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