Addison Capital CO Qualcomm Inc Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Qualcomm Inc stock. As of the latest transaction made, Addison Capital CO holds 43,791 shares of QCOM stock, worth $7.57 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
43,791
Previous 44,078 0.65%
Holding current value
$7.57 Million
Previous $8.78 Million 15.18%
% of portfolio
3.12%
Previous 3.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$156.12 - $209.64 $44,806 - $60,166
-287 Reduced 0.65%
43,791 $7.45 Million
Q2 2024

Jul 25, 2024
BUY
$157.63 - $227.09 $402,114 - $579,306
2,551 Added 6.14%
44,078 $8.78 Million
Q1 2024

May 07, 2024
BUY
$136.17 - $175.72 $634,960 - $819,382
4,663 Added 12.65%
41,527 $7.03 Million
Q4 2023

Feb 08, 2024
BUY
$104.78 - $145.86 $789,307 - $1.1 Million
7,533 Added 25.68%
36,864 $5.33 Million
Q3 2023

Nov 13, 2023
SELL
$106.14 - $132.17 $111,447 - $138,778
-1,050 Reduced 3.46%
29,331 $3.26 Million
Q2 2023

Aug 18, 2023
SELL
$103.02 - $124.74 $94,469 - $114,386
-917 Reduced 2.93%
30,381 $3.62 Million
Q1 2023

Apr 13, 2023
SELL
$107.2 - $138.46 $670,321 - $865,790
-6,253 Reduced 16.65%
31,298 $3.99 Million
Q4 2022

Jan 09, 2023
BUY
$103.88 - $126.81 $74,897 - $91,430
721 Added 1.96%
37,551 $4.13 Million
Q3 2022

Oct 12, 2022
BUY
$112.98 - $155.86 $5,084 - $7,013
45 Added 0.12%
36,830 $4.16 Million
Q2 2022

Jul 11, 2022
SELL
$120.09 - $153.81 $14,891 - $19,072
-124 Reduced 0.34%
36,785 $4.7 Million
Q1 2022

Apr 11, 2022
BUY
$141.29 - $188.69 $553,291 - $738,910
3,916 Added 11.87%
36,909 $5.64 Million
Q4 2021

Jan 18, 2022
BUY
$122.95 - $189.28 $12,417 - $19,117
101 Added 0.31%
32,993 $6.03 Million
Q3 2021

Oct 12, 2021
BUY
$128.98 - $150.99 $18,444 - $21,591
143 Added 0.44%
32,892 $4.24 Million
Q2 2021

Jul 16, 2021
SELL
$124.62 - $142.93 $623 - $714
-5 Reduced 0.02%
32,749 $4.68 Million
Q1 2021

Apr 12, 2021
BUY
$123.2 - $164.78 $66,528 - $88,981
540 Added 1.68%
32,754 $4.34 Million
Q4 2020

Jan 12, 2021
SELL
$115.47 - $158.8 $27,481 - $37,794
-238 Reduced 0.73%
32,214 $4.91 Million
Q3 2020

Oct 13, 2020
SELL
$88.89 - $123.18 $9,066 - $12,564
-102 Reduced 0.31%
32,452 $3.82 Million
Q2 2020

Jul 16, 2020
SELL
$65.23 - $91.37 $741,860 - $1.04 Million
-11,373 Reduced 25.89%
32,554 $2.97 Million
Q1 2020

Apr 13, 2020
BUY
$60.91 - $95.91 $77,538 - $122,093
1,273 Added 2.98%
43,927 $2.97 Million
Q4 2019

Jan 10, 2020
SELL
$72.85 - $94.03 $54,418 - $70,240
-747 Reduced 1.72%
42,654 $3.76 Million
Q3 2019

Oct 10, 2019
SELL
$68.17 - $79.9 $95,369 - $111,780
-1,399 Reduced 3.12%
43,401 $3.31 Million
Q2 2019

Jul 11, 2019
BUY
$55.9 - $89.29 $25,993 - $41,519
465 Added 1.05%
44,800 $3.41 Million
Q1 2019

Apr 10, 2019
SELL
$49.4 - $58.0 $68,320 - $80,214
-1,383 Reduced 3.03%
44,335 $2.53 Million
Q4 2018

Jan 16, 2019
SELL
$53.65 - $73.35 $185,146 - $253,130
-3,451 Reduced 7.02%
45,718 $2.6 Million
Q3 2018

Oct 09, 2018
SELL
$55.33 - $75.09 $26,779 - $36,343
-484 Reduced 0.97%
49,169 $3.54 Million
Q2 2018

Jul 11, 2018
BUY
$49.75 - $60.64 $825,352 - $1.01 Million
16,590 Added 50.18%
49,653 $2.79 Million
Q1 2018

Apr 10, 2018
SELL
$53.66 - $68.67 $31,659 - $40,515
-590 Reduced 1.75%
33,063 $1.83 Million
Q4 2017

Jan 19, 2018
BUY
$51.01 - $68.91 $49,989 - $67,531
980 Added 3.0%
33,653 $2.15 Million
Q3 2017

Oct 17, 2017
BUY
$49.64 - $53.87 $1.62 Million - $1.76 Million
32,673
32,673 $1.69 Million

Others Institutions Holding QCOM

# of Institutions
3,015
Shares Held
848M
Call Options Held
25.6M
Put Options Held
39.4M
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 $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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