Van Den Berg Management I, Inc Qualcomm Inc Transaction History

Van Den Berg Management I, Inc

$305 Million
Q4 2024

A detailed history of Van Den Berg Management I, Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 56,958 shares of QCOM stock, worth $9.81 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

56,958

Previous 56,854 0.18%

Holding current value

$9.81 Million

Previous $9.67 Million 9.51%

% of portfolio

2.87%

Previous 3.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$150.4 - $178.04 $15,641 - $18,516	104 Added 0.18%	56,958 $8.75 Million
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $15,143 - $20,335	97 Added 0.17%	56,854 $9.67 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $857,664 - $1.24 Million	-5,441 Reduced 8.75%	56,757 $11.3 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $31,727 - $40,942	233 Added 0.38%	62,198 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $27,452 - $38,215	262 Added 0.42%	61,965 $8.96 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $500,131 - $622,785	4,712 Added 8.27%	61,703 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $319,774 - $387,192	3,104 Added 5.76%	56,991 $6.78 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $113,096 - $146,075	1,055 Added 2.0%	53,887 $6.87 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $3.11 Million - $3.79 Million	-29,916 Reduced 36.15%	52,832 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $681,382 - $939,991	6,031 Added 7.86%	82,748 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $758,728 - $971,771	6,318 Added 8.97%	76,717 $9.8 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2.78 Million - $3.71 Million	-19,685 Reduced 21.85%	70,399 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $3.45 Million - $5.3 Million	28,023 Added 45.15%	90,084 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $446,270 - $522,425	3,460 Added 5.9%	62,061 $8.01 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $7.3 Million - $8.38 Million	58,601 New	58,601 $8.38 Million

Others Institutions Holding QCOM

# of Institutions

3,088

Shares Held

834M

Call Options Held

21.9M

Put Options Held

33.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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Van Den Berg Management I, Inc Qualcomm Inc Transaction History