King Luther Capital Management Corp Qualcomm Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 580,113 shares of QCOM stock, worth $92.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

580,113

Previous 585,795 0.97%

Holding current value

$92.4 Million

Previous $117 Million 15.45%

% of portfolio

0.43%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.12 - $209.64 $887,073 - $1.19 Million	-5,682 Reduced 0.97%	580,113 $98.6 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $1.13 Million - $1.63 Million	7,156 Added 1.24%	585,795 $117 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $500,969 - $646,473	-3,679 Reduced 0.63%	578,639 $98 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $2.66 Million - $3.71 Million	-25,424 Reduced 4.18%	582,318 $84.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $2.86 Million - $3.56 Million	-26,921 Reduced 4.24%	607,742 $67.5 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $6.63 Million - $8.03 Million	-64,376 Reduced 9.21%	634,663 $75.6 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $3.86 Million - $4.98 Million	-35,962 Reduced 4.89%	699,039 $89.2 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $4.69 Million - $5.73 Million	-45,162 Reduced 5.79%	735,001 $80.8 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $2.2 Million - $3.04 Million	19,506 Added 2.56%	780,163 $88.1 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $1.21 Million - $1.55 Million	10,106 Added 1.35%	760,657 $97.2 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $3.88 Million - $5.18 Million	27,467 Added 3.8%	750,551 $115 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.45 Million - $2.23 Million	11,784 Added 1.66%	723,084 $132 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $3.42 Million - $4 Million	26,489 Added 3.87%	711,300 $91.7 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $9.02 Million - $10.3 Million	72,411 Added 11.82%	684,811 $97.9 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $12.9 Million - $17.3 Million	104,752 Added 20.63%	612,400 $81.2 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $5.62 Million - $7.73 Million	48,661 Added 10.6%	507,648 $77.3 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $8.45 Million - $11.7 Million	95,009 Added 26.1%	458,987 $54 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $8.33 Million - $11.7 Million	127,706 Added 54.05%	363,978 $33.2 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $5.75 Million - $9.05 Million	94,348 Added 66.48%	236,272 $16 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $551,838 - $712,277	7,575 Added 5.64%	141,924 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $895,753 - $1.05 Million	-13,140 Reduced 8.91%	134,349 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $7.65 Million - $12.2 Million	136,915 Added 1294.83%	147,489 $11.2 Million
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $66,294 - $77,836	-1,342 Reduced 11.26%	10,574 $603,000
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $135,305 - $184,988	2,522 Added 26.85%	11,916 $678,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $135,503 - $183,895	-2,449 Reduced 20.68%	9,394 $677,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $20,745 - $25,286	417 Added 3.65%	11,843 $665,000
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $464,910 - $594,956	-8,664 Reduced 43.13%	11,426 $633,000
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $2.2 Million - $2.97 Million	-43,110 Reduced 68.21%	20,090 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $3.14 Million - $3.4 Million	63,200	63,200 $3.28 Million

Others Institutions Holding QCOM

# of Institutions

2,975

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 $179B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Qualcomm Inc Transaction History