A detailed history of Gts Securities LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gts Securities LLC holds 405,100 shares of QCOM stock, worth $70 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
405,100
Previous 404,000 0.27%
Holding current value
$70 Million
Previous $68.4 Million 17.97%
% of portfolio
0.17%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $22.9 Million - $33 Million
-145,240 Reduced 78.63%
39,478 $7.86 Million
Q1 2024

May 15, 2024

BUY
$136.17 - $175.72 $17.1 Million - $22.1 Million
125,724 Added 213.11%
184,718 $31.3 Million
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $13.8 Million - $19.2 Million
-131,564 Reduced 69.04%
58,994 $8.53 Million
Q3 2023

Nov 15, 2023

BUY
$106.14 - $132.17 $4.36 Million - $5.42 Million
41,034 Added 27.44%
190,558 $21.2 Million
Q2 2023

Aug 15, 2023

BUY
$103.02 - $124.74 $15.4 Million - $18.7 Million
149,524 New
149,524 $17.8 Billion

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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