626 Financial, LLC Qualcomm Inc Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, 626 Financial, LLC holds 15,417 shares of QCOM stock, worth $2.53 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

15,417

Previous 15,606 1.21%

Holding current value

$2.53 Million

Previous $3.11 Million 15.67%

% of portfolio

1.48%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $29,506 - $39,621	-189 Reduced 1.21%	15,417 $2.62 Million
Q2 2024 Jul 12, 2024	SELL	$157.63 - $227.09 $52,333 - $75,393	-332 Reduced 2.08%	15,606 $3.11 Million
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $817 - $1,054	6 Added 0.04%	15,938 $2.7 Million
Q4 2023 Jan 11, 2024	SELL	$104.78 - $145.86 $13,935 - $19,399	-133 Reduced 0.83%	15,932 $2.3 Million
Q3 2023 Oct 11, 2023	SELL	$106.14 - $132.17 $8,597 - $10,705	-81 Reduced 0.5%	16,065 $1.78 Million
Q2 2023 Jul 14, 2023	BUY	$103.02 - $124.74 $9,374 - $11,351	91 Added 0.57%	16,146 $1.92 Million
Q1 2023 Apr 12, 2023	BUY	$107.2 - $138.46 $750 - $969	7 Added 0.04%	16,055 $2.05 Million
Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $28,774 - $35,126	277 Added 1.76%	16,048 $0
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $9,264 - $12,780	82 Added 0.52%	15,771 $1.78 Million
Q2 2022 Jul 12, 2022	BUY	$120.09 - $153.81 $75,656 - $96,900	630 Added 4.18%	15,689 $2.01 Million
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $62,308 - $83,212	-441 Reduced 2.85%	15,059 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $54,220 - $83,472	441 Added 2.93%	15,500 $2.83 Million
Q1 2021 Apr 14, 2022	BUY	$123.2 - $164.78 $1.86 Million - $2.48 Million	15,059 New	15,059 $2.3 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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626 Financial, LLC Qualcomm Inc Transaction History