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 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25.7K- 2.38% |
$3.5M - $4.52M
|
1.06M
$166M
|
|
Apr 09, 2024
Q1 2024
|
Woodstock Corp
|
SELL
|
- |
-26.2K- 30.8% |
$3.57M - $4.61M
|
58.9K
$9.24M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-28.1K- 57.58% |
$3.82M - $4.93M
|
20.7K
$3.24M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-28.9K- 14.79% |
$3.93M - $5.08M
|
166K
$26.1M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30.2K- 5.25% |
$4.11M - $5.3M
|
545K
$85.5M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-30.6K- 24.89% |
$4.17M - $5.38M
|
92.4K
$14.5M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.6K- 1.21% |
$4.31M - $5.56M
|
2.58M
$405M
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-31.8K- 26.8% |
$4.33M - $5.58M
|
86.8K
$13.6M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-32.2K- 25.22% |
$4.38M - $5.66M
|
95.4K
$15M
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-32.5K- 34.92% |
$4.43M - $5.72M
|
60.6K
$9.51M
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-32.9K- 23.39% |
$4.48M - $5.79M
|
108K
$16.9M
|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-33.4K- 30.01% |
$4.55M - $5.87M
|
77.9K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-34.3K- 9.15% |
$4.67M - $6.03M
|
340K
$53.4M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-36.3K- 2.69% |
$4.94M - $6.38M
|
1.31M
$206M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.9K- 7.82% |
$5.02M - $6.48M
|
434K
$68.1M
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-37.2K- 55.35% |
$5.06M - $6.53M
|
30K
$4.7M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-37.2K- 91.83% |
$5.07M - $6.54M
|
3.31K
$520K
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-38.2K- 1.38% |
$5.2M - $6.71M
|
2.73M
$428M
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-38.5K- 2.98% |
$5.24M - $6.76M
|
1.25M
$196M
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-38.5K- 5.79% |
$5.24M - $6.76M
|
627K
$98.3M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-38.6K- 13.91% |
$5.26M - $6.79M
|
239K
$37.5M
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-38.9K- 4.57% |
$5.3M - $6.84M
|
812K
$127M
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-39.3K- 9.56% |
$5.35M - $6.91M
|
372K
$58.3M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-39.7K- 2.35% |
$5.41M - $6.98M
|
1.65M
$258M
|
|
May 15, 2024
Q1 2024
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-40.1K- 32.7% |
$5.46M - $7.05M
|
82.5K
$12.9M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.1K- 11.94% |
$5.47M - $7.05M
|
296K
$46.4M
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-40.4K- 99.99% |
$5.5M - $7.1M
|
6
$941
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-42.4K- 34.71% |
$5.78M - $7.45M
|
79.8K
$12.5M
|
|
May 13, 2024
Q1 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-44.2K- 27.55% |
$6.02M - $7.77M
|
116K
$18.2M
|
|
Apr 12, 2024
Q1 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-44.8K- 9.51% |
$6.1M - $7.87M
|
426K
$66.8M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-45.2K- 95.56% |
$6.16M - $7.95M
|
2.1K
$329K
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-45.9K- 9.86% |
$6.25M - $8.06M
|
419K
$65.8M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-46.9K- 5.15% |
$6.39M - $8.25M
|
864K
$136M
|
|
Mar 13, 2025
Q1 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-47.5K- 74.82% |
$6.47M - $8.36M
|
16K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-48.4K- 7.86% |
$6.59M - $8.5M
|
568K
$89M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-48.6K- 32.4% |
$6.62M - $8.54M
|
101K
$15.9M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.4K- 3.03% |
$6.73M - $8.69M
|
1.59M
$249M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-49.8K- 80.45% |
$6.78M - $8.74M
|
12.1K
$1.9M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-50.4K- 2.31% |
$6.87M - $8.86M
|
2.13M
$335M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-51.1K- 70.61% |
$6.95M - $8.97M
|
21.3K
$3.33M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-54.4K- 11.54% |
$7.41M - $9.56M
|
417K
$65.4M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-56K- 7.56% |
$7.62M - $9.83M
|
684K
$107M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-56.7K- 87.26% |
$7.72M - $9.96M
|
8.28K
$1.3M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-63.5K- 13.37% |
$8.64M - $11.2M
|
411K
$64.5M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-65.6K- 69.2% |
$8.93M - $11.5M
|
29.2K
$4.58M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-68.1K- 90.1% |
$9.28M - $12M
|
7.48K
$1.17M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-69.8K- 3.17% |
$9.51M - $12.3M
|
2.13M
$334M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-70.9K- 69.88% |
$9.65M - $12.5M
|
30.5K
$4.79M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-71.9K- 2.75% |
$9.8M - $12.6M
|
2.54M
$398M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75.3K- 17.28% |
$10.3M - $13.2M
|
361K
$56.6M
|