Westwood Management Corp Qualcomm Inc Transaction History

Westwood Management Corp

$270 Million
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $1.21 Million - $1.56 Million	-11,300 Reduced 7.69%	135,725 $17.3 Million
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $2.14 Million - $2.61 Million	-20,560 Reduced 12.27%	147,025 $16.2 Million
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $124,278 - $171,446	1,100 Added 0.66%	167,585 $18.9 Million
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $785,508 - $1.01 Million	-6,541 Reduced 3.78%	166,485 $21.3 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $379,928 - $507,387	-2,689 Reduced 1.53%	173,026 $26.4 Million

Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $17.2 Million - $26.5 Million	139,890 Added 390.48%	175,715 $32.1 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $167,674 - $196,287	-1,300 Reduced 3.5%	35,825 $4.62 Million
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $224,316 - $257,274	1,800 Added 5.1%	37,125 $5.31 Million
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $32.9 Million - $43.9 Million	-266,700 Reduced 88.3%	35,325 $4.68 Million
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $1.86 Million - $2.56 Million	16,100 Added 5.63%	302,025 $46 Million
Q3 2020 Oct 23, 2020	BUY	$88.89 - $123.18 $11.2 Million - $15.6 Million	126,525 Added 79.38%	285,925 $33.6 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $10.4 Million - $14.6 Million	159,400 New	159,400 $14.5 Million
Q3 2019 Oct 25, 2019	SELL	$68.17 - $79.9 $23.3 Million - $27.4 Million	-342,400 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$55.9 - $89.29 $19.1 Million - $30.6 Million	342,400 New	342,400 $26 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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...

More about QCOM

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