Morningstar Investment Services LLC Qualcomm Inc Transaction History

Morningstar Investment Services LLC

  • $546 Million
  • Q1 2025

A detailed history of Morningstar Investment Services LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 18,601 shares of QCOM stock, worth $3.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
18,601
Previous 44,434 58.14%
Holding current value
$3.1 Million
Previous $6.83 Million 58.15%
% of portfolio
0.52%
Previous 0.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$151.94 - $175.86 $3.93 Million - $4.54 Million
-25,833 Reduced 58.14%
18,601 $2.86 Million
Q4 2024

Feb 12, 2025
SELL
$150.4 - $178.04 $66.7 Million - $78.9 Million
-443,362 Reduced 90.89%
44,434 $6.83 Million
Q3 2024

Nov 07, 2024
BUY
$156.12 - $209.64 $14.3 Million - $19.3 Million
91,849 Added 23.2%
487,796 $83 Million
Q2 2024

Aug 13, 2024
SELL
$157.63 - $227.09 $24.1 Million - $34.7 Million
-152,906 Reduced 27.86%
395,947 $77.3 Million
Q1 2024

May 15, 2024
SELL
$136.17 - $175.72 $75.3 Million - $97.1 Million
-552,661 Reduced 50.17%
548,853 $92.8 Million
Q4 2023

Feb 13, 2024
BUY
$104.78 - $145.86 $57.2 Million - $79.6 Million
545,707 Added 98.18%
1,101,514 $161 Million
Q3 2023

Nov 14, 2023
BUY
$106.14 - $132.17 $398,874 - $496,694
3,758 Added 0.68%
555,807 $61.7 Million
Q2 2023

Aug 14, 2023
BUY
$103.02 - $124.74 $47.7 Million - $57.7 Million
462,806 Added 518.59%
552,049 $65.1 Million
Q1 2023

May 15, 2023
BUY
$107.2 - $138.46 $9.57 Million - $12.4 Million
89,243 New
89,243 $11.4 Million
Q4 2022

Feb 10, 2023
BUY
$103.88 - $126.81 $20,983 - $25,615
202 Added 0.23%
87,236 $9.63 Million
Q3 2022

Nov 14, 2022
BUY
$112.98 - $155.86 $490,220 - $676,276
4,339 Added 5.25%
87,034 $9.98 Million
Q2 2022

Aug 12, 2022
BUY
$120.09 - $153.81 $2.37 Million - $3.03 Million
19,709 Added 31.29%
82,695 $10.8 Million
Q1 2022

May 10, 2022
BUY
$141.29 - $188.69 $730,469 - $975,527
5,170 Added 8.94%
62,986 $9.8 Million
Q4 2021

Feb 01, 2022
BUY
$122.95 - $189.28 $373,768 - $575,411
3,040 Added 5.55%
57,816 $10.6 Million
Q3 2021

Nov 12, 2021
BUY
$128.98 - $150.99 $3.64 Million - $4.26 Million
28,225 Added 106.3%
54,776 $7.09 Million
Q2 2021

Aug 12, 2021
BUY
$124.62 - $142.93 $118,389 - $135,783
950 Added 3.71%
26,551 $3.79 Million
Q1 2021

May 11, 2021
BUY
$123.2 - $164.78 $76,753 - $102,657
623 Added 2.49%
25,601 $3.33 Million
Q4 2020

Feb 11, 2021
SELL
$115.47 - $158.8 $246,990 - $339,673
-2,139 Reduced 7.89%
24,978 $3.81 Million
Q3 2020

Nov 10, 2020
SELL
$88.89 - $123.18 $76,534 - $106,057
-861 Reduced 3.08%
27,117 $3.19 Million
Q2 2020

Jul 30, 2020
SELL
$65.23 - $91.37 $170,315 - $238,567
-2,611 Reduced 8.54%
27,978 $2.49 Million
Q1 2020

May 04, 2020
SELL
$60.91 - $95.91 $4.25 Million - $6.7 Million
-69,855 Reduced 69.55%
30,589 $2.11 Million
Q4 2019

Feb 10, 2020
SELL
$72.85 - $94.03 $4.31 Million - $5.56 Million
-59,167 Reduced 37.07%
100,444 $8.85 Million
Q3 2019

Nov 12, 2019
SELL
$68.17 - $79.9 $528,794 - $619,784
-7,757 Reduced 4.63%
159,611 $12.2 Million
Q2 2019

Aug 13, 2019
SELL
$55.9 - $89.29 $3.04 Million - $4.85 Million
-54,334 Reduced 24.51%
167,368 $12.7 Million
Q1 2019

May 13, 2019
SELL
$49.4 - $58.0 $453,837 - $532,846
-9,187 Reduced 3.98%
221,702 $12.6 Million
Q4 2018

Feb 14, 2019
SELL
$53.65 - $73.35 $1.56 Million - $2.14 Million
-29,149 Reduced 11.21%
230,889 $13.1 Million
Q3 2018

Nov 08, 2018
SELL
$55.33 - $75.09 $839,964 - $1.14 Million
-15,181 Reduced 5.52%
260,038 $18.7 Million
Q2 2018

Aug 03, 2018
SELL
$49.75 - $60.64 $250,292 - $305,079
-5,031 Reduced 1.8%
275,219 $15.4 Million
Q1 2018

May 10, 2018
BUY
$53.66 - $68.67 $420,372 - $537,960
7,834 Added 2.88%
280,250 $15.5 Million
Q4 2017

Feb 08, 2018
SELL
$51.01 - $68.91 $201,030 - $271,574
-3,941 Reduced 1.43%
272,416 $17.4 Million
Q3 2017

Nov 09, 2017
BUY
$49.64 - $53.87 $13.7 Million - $14.9 Million
276,357
276,357 $14.3 Million

Others Institutions Holding QCOM

# of Institutions
3,234
Shares Held
819M
Call Options Held
19.7M
Put Options Held
23.8M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $187B
  • 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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