Purchases and Sales Made in Q1 2024 in Qualcomm Inc (QCOM)
This table provides information about the institutional ownership of Qualcomm Inc (QCOM) during Q1 2024. The information is specifically focused on institutions that hold shares of QUALCOMM INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-15K- 17.2% |
$2.04M - $2.63M
|
72.1K
$11.3M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15K- 5.75% |
$2.04M - $2.63M
|
246K
$38.5M
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-15.1K- 63.46% |
$2.05M - $2.65M
|
8.68K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-15.1K- 10.24% |
$2.05M - $2.65M
|
132K
$20.7M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 90.16% |
$2.06M - $2.66M
|
1.65K
$259K
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-15.3K- 13.72% |
$2.09M - $2.69M
|
96.4K
$15.1M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15.5K- 95.62% |
$2.11M - $2.72M
|
709
$111K
|
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-15.5K- 2.68% |
$2.11M - $2.72M
|
562K
$88.2M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-15.7K- 27.14% |
$2.13M - $2.75M
|
42K
$6.59M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.9K- 3.54% |
$2.16M - $2.79M
|
432K
$67.8M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.2K- 3.56% |
$2.2M - $2.84M
|
439K
$68.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-16.4K- 48.43% |
$2.23M - $2.88M
|
17.4K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.7K- 74.52% |
$2.27M - $2.93M
|
5.7K
$894K
|
|
|
Apr 10, 2024
Q1 2024
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-16.8K- 12.96% |
$2.29M - $2.95M
|
113K
$17.7M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-17K- 99.98% |
$2.32M - $2.99M
|
3
$470
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-17.4K- 23.97% |
$2.36M - $3.05M
|
55.1K
$8.63M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-17.4K- 1.96% |
$2.37M - $3.06M
|
871K
$137M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-18.1K- 10.36% |
$2.46M - $3.18M
|
156K
$24.5M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-18.3K- 6.97% |
$2.5M - $3.22M
|
245K
$38.4M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.4K- 68.48% |
$2.51M - $3.24M
|
8.48K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-18.4K- 46.39% |
$2.51M - $3.24M
|
21.3K
$3.34M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18.6K- 23.63% |
$2.53M - $3.27M
|
60.1K
$9.42M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.6K- 1.45% |
$2.53M - $3.27M
|
1.26M
$198M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18.8K- 13.63% |
$2.56M - $3.3M
|
119K
$18.7M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-18.8K- 8.47% |
$2.56M - $3.3M
|
203K
$31.9M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-19K- 1.84% |
$2.59M - $3.34M
|
1.02M
$159M
|
|
|
Apr 09, 2024
Q1 2024
|
Welch Group, LLC
|
SELL
|
- |
-19.1K- 5.12% |
$2.6M - $3.35M
|
353K
$55.4M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-19.1K- 7.98% |
$2.6M - $3.36M
|
220K
$34.5M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.1K- 15.99% |
$2.6M - $3.36M
|
100K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-19.2K- 18.84% |
$2.61M - $3.37M
|
82.6K
$13M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-19.2K- 77.07% |
$2.62M - $3.38M
|
5.73K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-19.3K- 11.98% |
$2.63M - $3.4M
|
142K
$22.3M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.4K- 1.63% |
$2.64M - $3.41M
|
1.17M
$183M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-19.5K- 30.73% |
$2.65M - $3.43M
|
43.9K
$6.89M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-19.6K- 91.21% |
$2.66M - $3.44M
|
1.89K
$296K
|
|
|
Apr 15, 2024
Q1 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-19.8K- 9.73% |
$2.69M - $3.47M
|
183K
$28.8M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-19.9K- 82.53% |
$2.71M - $3.5M
|
4.22K
$662K
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-20K- 56.07% |
$2.72M - $3.51M
|
15.6K
$2.45M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-20.1K- 22.02% |
$2.74M - $3.54M
|
71.3K
$11.2M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-20.8K- 60.49% |
$2.83M - $3.66M
|
13.6K
$2.13M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21K- 4.16% |
$2.85M - $3.68M
|
482K
$75.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-21.4K- 55.33% |
$2.91M - $3.76M
|
17.3K
$2.71M
|
|
|
May 06, 2024
Q1 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-22.1K- 2.85% |
$3.01M - $3.88M
|
752K
$118M
|
|
|
May 10, 2024
Q1 2024
|
Capital Management Corp
|
SELL
|
- |
-22.4K- 20.05% |
$3.05M - $3.94M
|
89.4K
$14M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-23K- 16.56% |
$3.13M - $4.04M
|
116K
$18.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-23.5K- 8.77% |
$3.2M - $4.12M
|
244K
$38.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-23.5K- 9.01% |
$3.2M - $4.13M
|
237K
$37.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-24.3K- 94.91% |
$3.3M - $4.26M
|
1.3K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-24.4K- 34.56% |
$3.32M - $4.28M
|
46.1K
$7.23M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-24.5K- 8.57% |
$3.34M - $4.31M
|
261K
$41M
|