Zacks Investment Management Qualcomm Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Qualcomm Inc stock. As of the latest transaction made, Zacks Investment Management holds 592,257 shares of QCOM stock, worth $92.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

592,257

Previous 570,465 3.82%

Holding current value

$92.9 Million

Previous $114 Million 11.36%

% of portfolio

0.88%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $3.4 Million - $4.57 Million	21,792 Added 3.82%	592,257 $101 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $10.9 Million - $15.7 Million	69,076 Added 13.78%	570,465 $114 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $6.75 Million - $8.71 Million	49,572 Added 10.97%	501,389 $84.9 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $1.97 Million - $2.75 Million	-18,844 Reduced 4.0%	451,817 $65.3 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $49.5 Million - $61.6 Million	466,139 Added 10308.25%	470,661 $52.3 Million
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $272,075 - $329,438	2,641 Added 140.4%	4,522 $538,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $4.49 Million - $5.44 Million	-43,624 Reduced 95.87%	1,881 $223,000
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $8.68 Million - $11.2 Million	-80,956 Reduced 64.02%	45,505 $5.81 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $325,767 - $397,676	-3,136 Reduced 2.42%	126,461 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $162,465 - $224,126	1,438 Added 1.12%	129,597 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $1.53 Million - $1.96 Million	-12,745 Reduced 9.05%	128,159 $16.4 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $7.35 Million - $9.81 Million	51,999 Added 58.49%	140,904 $21.5 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $5.04 Million - $7.76 Million	41,017 Added 85.65%	88,905 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $505,214 - $591,427	3,917 Added 8.91%	47,888 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $733,762 - $841,571	5,888 Added 15.46%	43,971 $6.29 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $2.95 Million - $3.95 Million	-23,963 Reduced 38.62%	38,083 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $2.82 Million - $3.88 Million	24,445 Added 65.01%	62,046 $9.45 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $928,633 - $1.29 Million	10,447 Added 38.47%	37,601 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $402,077 - $563,204	-6,164 Reduced 18.5%	27,154 $2.48 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $70,229 - $110,584	-1,153 Reduced 3.34%	33,318 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $2.51 Million - $3.24 Million	34,471 New	34,471 $3.04 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $686,264 - $805,736	-13,892 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $27.7 Million - $37.9 Million	-516,419 Reduced 97.38%	13,892 $791,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $25,009 - $33,940	452 Added 0.09%	530,311 $38.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $234,322 - $285,614	4,710 Added 0.9%	529,859 $29.7 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $438,402 - $561,033	8,170 Added 1.58%	525,149 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $288,461 - $389,686	5,655 Added 1.11%	516,979 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $25.4 Million - $27.5 Million	511,324	511,324 $26.5 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Zacks Investment Management Qualcomm Inc Transaction History