Sei Investments CO Qualcomm Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Qualcomm Inc stock. As of the latest transaction made, Sei Investments CO holds 967,467 shares of QCOM stock, worth $154 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

967,467

Previous 803,673 20.38%

Holding current value

$154 Million

Previous $160 Million 2.77%

% of portfolio

0.22%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $25.6 Million - $34.3 Million	163,794 Added 20.38%	967,467 $165 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $16.7 Million - $24 Million	105,695 Added 15.14%	803,673 $160 Million
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $6.22 Million - $8.02 Million	45,649 Added 7.0%	697,978 $118 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $3.38 Million - $4.7 Million	32,212 Added 5.19%	652,329 $94.3 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.17 Million - $1.45 Million	-10,992 Reduced 1.74%	620,117 $68.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $5.75 Million - $6.96 Million	-55,813 Reduced 8.13%	631,109 $75.1 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $9.4 Million - $12.1 Million	87,708 Added 14.64%	686,922 $87.6 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $6.8 Million - $8.31 Million	-65,501 Reduced 9.85%	599,214 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $4.87 Million - $6.71 Million	-43,075 Reduced 6.09%	664,715 $75.1 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $6.02 Million - $7.71 Million	50,137 Added 7.62%	707,790 $90.6 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $17.5 Million - $23.4 Million	-124,034 Reduced 15.87%	657,653 $101 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.02 Million - $1.56 Million	-8,264 Reduced 1.05%	781,687 $143 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $6.91 Million - $8.09 Million	53,605 Added 7.28%	789,951 $102 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $10 Million - $11.5 Million	80,495 Added 12.27%	736,346 $105 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $3.26 Million - $4.36 Million	-26,435 Reduced 3.87%	655,851 $88 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $2.79 Million - $3.84 Million	-24,182 Reduced 3.42%	682,286 $104 Million
Q3 2020 Dec 04, 2020	SELL	$88.89 - $123.18 $1.69 Million - $2.34 Million	-19,033 Reduced 2.62%	706,468 $83.1 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $7.27 Million - $10.1 Million	-81,749 Reduced 10.13%	725,501 $85.4 Million
Q2 2020 Aug 17, 2020	BUY	$65.23 - $91.37 $5.26 Million - $7.37 Million	80,613 Added 11.09%	807,250 $73.6 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $4.73 Million - $6.63 Million	72,548 Added 11.09%	726,637 $64.6 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $2.78 Million - $4.37 Million	-45,566 Reduced 6.51%	654,089 $44.2 Million
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $12.3 Million - $15.9 Million	168,716 Added 31.78%	699,655 $61.7 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $2.15 Million - $2.52 Million	-31,552 Reduced 5.61%	530,939 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $13 Million - $20.8 Million	232,889 Added 70.66%	562,491 $42.8 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $591,268 - $694,202	11,969 Added 3.77%	329,602 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $921,224 - $1.26 Million	17,171 Added 5.71%	317,633 $22 Million
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $616,044 - $836,052	11,134 Added 3.85%	300,462 $21.6 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $1.4 Million - $1.71 Million	-28,162 Reduced 8.87%	289,328 $16.2 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $6.35 Million - $8.12 Million	-118,307 Reduced 27.15%	317,490 $17.6 Million
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $2.54 Million - $3.43 Million	-49,800 Reduced 10.26%	435,797 $27.9 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $24.1 Million - $26.2 Million	485,597	485,597 $25.2 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...

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Sei Investments CO Qualcomm Inc Transaction History