Alpine Woods Capital Investors, LLC Qualcomm Inc Transaction History

Alpine Woods Capital Investors, LLC

$512 Million
Q1 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 8,690 shares of QCOM stock, worth $1.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,690

Previous 8,875 2.08%

Holding current value

$1.74 Million

Previous $1.28 Million 14.65%

% of portfolio

0.29%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $25,191 - $32,508	-185 Reduced 2.08%	8,690 $1.47 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $5,307 - $6,608	-50 Reduced 0.56%	8,875 $986,000
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $5.73 Million - $6.94 Million	-55,660 Reduced 86.18%	8,925 $1.06 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $26,371 - $34,061	-246 Reduced 0.38%	64,585 $8.24 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $1.33 Million - $1.62 Million	-12,805 Reduced 16.49%	64,831 $7.13 Million

Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $1.04 Million - $1.43 Million	9,198 Added 13.44%	77,636 $8.77 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $1.42 Million - $1.82 Million	11,814 Added 20.86%	68,438 $8.74 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $339,943 - $453,988	-2,406 Reduced 4.08%	56,624 $8.65 Million
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $490,693 - $755,416	-3,991 Reduced 6.33%	59,030 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $34,050 - $39,861	-264 Reduced 0.42%	63,021 $8.13 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $46,234 - $53,027	-371 Reduced 0.58%	63,285 $9.05 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $4,681 - $6,261	38 Added 0.06%	63,656 $8.44 Million
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $649,056 - $892,614	5,621 Added 9.69%	63,618 $9.69 Million
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $1.14 Million - $1.58 Million	12,792 Added 28.3%	57,997 $6.83 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $457,392 - $640,686	7,012 Added 18.36%	45,205 $4.12 Million
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $134,002 - $211,002	2,200 Added 6.11%	38,193 $2.58 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $2.08 Million - $2.68 Million	28,500 Added 380.35%	35,993 $3.18 Million
Q2 2019 Aug 05, 2019	BUY	$55.9 - $89.29 $418,858 - $669,049	7,493 New	7,493 $570,000

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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...

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Alpine Woods Capital Investors, LLC Qualcomm Inc Transaction History