A detailed history of Alpha Dna Investment Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 12,858 shares of QCOM stock, worth $1.97 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
12,858
Previous 6,045 112.7%
Holding current value
$1.97 Million
Previous $1.2 Million 81.56%
% of portfolio
0.84%
Previous 0.48%

Shares

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

Nov 12, 2024

BUY
$156.12 - $209.64 $1.06 Million - $1.43 Million
6,813 Added 112.7%
12,858 $2.19 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $235,183 - $338,818
1,492 Added 32.77%
6,045 $1.2 Million
Q1 2024

May 15, 2024

BUY
$136.17 - $175.72 $619,982 - $800,053
4,553 New
4,553 $770,000
Q2 2022

Aug 11, 2022

BUY
$120.09 - $153.81 $45,033 - $57,678
375 Added 4.13%
9,456 $1.21 Million
Q1 2022

May 13, 2022

SELL
$141.29 - $188.69 $134,084 - $179,066
-949 Reduced 9.46%
9,081 $1.39 Million
Q4 2021

Feb 11, 2022

SELL
$122.95 - $189.28 $314,874 - $484,746
-2,561 Reduced 20.34%
10,030 $1.83 Million
Q3 2021

Nov 10, 2021

BUY
$128.98 - $150.99 $1.62 Million - $1.9 Million
12,591 New
12,591 $1.62 Million
Q2 2021

Aug 10, 2021

SELL
$124.62 - $142.93 $791,212 - $907,462
-6,349 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$123.2 - $164.78 $45,214 - $60,474
-367 Reduced 5.46%
6,349 $841,000
Q4 2020

Mar 24, 2021

SELL
$115.47 - $158.8 $62,931 - $86,546
-545 Reduced 7.51%
6,716 $1.02 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $838,427 - $1.15 Million
7,261 New
7,261 $1.11 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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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