Anchor Investment Management, LLC Qualcomm Inc Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 33,953 shares of QCOM stock, worth $5.74 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

33,953

Previous 36,374 6.66%

Holding current value

$5.74 Million

Previous $6.16 Billion 9.82%

% of portfolio

0.7%

Previous 0.65%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$157.63 - $227.09 $381,622 - $549,784	-2,421 Reduced 6.66%	33,953 $6.76 Billion
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $75,846 - $97,876	-557 Reduced 1.51%	36,374 $6.16 Billion
Q4 2023 Jan 02, 2024	BUY	$104.78 - $145.86 $3.87 Million - $5.39 Million	36,931 New	36,931 $5.34 Billion
Q3 2023 Jan 02, 2024	SELL	$106.14 - $132.17 $584,937 - $728,388	-5,511 Reduced 15.78%	29,414 $3.27 Billion
Q2 2023 Jan 02, 2024	BUY	$103.02 - $124.74 $394,360 - $477,504	3,828 Added 12.31%	34,925 $4.16 Billion
Q1 2023 Jan 02, 2024	BUY	$107.2 - $138.46 $27,014 - $34,891	252 Added 0.82%	31,097 $3.97 Billion
Q4 2022 Jan 02, 2024	SELL	$103.88 - $126.81 $632,213 - $771,765	-6,086 Reduced 16.48%	30,845 $3.39 Billion
Q3 2022 Jan 02, 2024	SELL	$112.98 - $155.86 $677,654 - $934,848	-5,998 Reduced 16.24%	30,933 $3.49 Billion
Q2 2022 Jan 02, 2024	SELL	$120.09 - $153.81 $16,332 - $20,918	-136 Reduced 0.42%	31,881 $4.07 Billion
Q1 2022 Jan 02, 2024	BUY	$141.29 - $188.69 $123,487 - $164,915	874 Added 2.81%	32,017 $4.89 Billion
Q4 2021 Jan 02, 2024	SELL	$122.95 - $189.28 $22,499 - $34,638	-183 Reduced 0.58%	31,143 $5.7 Billion
Q3 2021 Jan 02, 2024	SELL	$128.98 - $150.99 $722,932 - $846,298	-5,605 Reduced 15.18%	31,326 $4.04 Billion
Q2 2021 Jan 02, 2024	BUY	$124.62 - $142.93 $397,787 - $456,232	3,192 Added 12.12%	29,528 $4.22 Billion
Q1 2021 Jan 02, 2024	BUY	$123.2 - $164.78 $1 Million - $1.34 Million	8,144 Added 44.77%	26,336 $3.49 Billion
Q4 2020 Jan 02, 2024	SELL	$115.47 - $158.8 $26,673 - $36,682	-231 Reduced 1.25%	18,192 $2.77 Billion
Q3 2020 Jan 02, 2024	SELL	$88.89 - $123.18 $1.65 Million - $2.28 Million	-18,508 Reduced 50.12%	18,423 $2.17 Billion
Q2 2020 Jan 02, 2024	SELL	$65.23 - $91.37 $14,676 - $20,558	-225 Reduced 1.31%	16,894 $1.54 Billion
Q1 2020 Jan 02, 2024	SELL	$60.91 - $95.91 $23,937 - $37,692	-393 Reduced 2.24%	17,119 $1.16 Billion
Q4 2019 Jan 02, 2024	SELL	$72.85 - $94.03 $36,206 - $46,732	-497 Reduced 2.76%	17,512 $1.55 Billion
Q3 2019 Jan 02, 2024	SELL	$68.17 - $79.9 $1.29 Million - $1.51 Million	-18,922 Reduced 51.24%	18,009 $1.37 Billion
Q2 2019 Jan 02, 2024	SELL	$55.9 - $89.29 $5,422 - $8,661	-97 Reduced 0.51%	18,907 $1.44 Billion
Q1 2019 Jan 02, 2024	SELL	$49.4 - $58.0 $7,064 - $8,294	-143 Reduced 0.75%	19,004 $1.08 Billion
Q4 2018 Jan 02, 2024	SELL	$53.65 - $73.35 $111,216 - $152,054	-2,073 Reduced 9.77%	19,147 $1.09 Billion
Q3 2018 Jan 02, 2024	SELL	$55.33 - $75.09 $869,289 - $1.18 Million	-15,711 Reduced 42.54%	21,220 $1.53 Billion
Q2 2018 Jan 03, 2024	SELL	$49.75 - $60.64 $781,721 - $952,836	-15,713 Reduced 42.55%	21,218 $1.19 Billion
Q1 2018 Jan 03, 2024	BUY	$53.66 - $68.67 $350,185 - $448,140	6,526 Added 56.97%	17,982 $996 Million
Q4 2017 Jan 03, 2024	SELL	$51.01 - $68.91 $62,946 - $85,034	-1,234 Reduced 9.72%	11,456 $733 Million
Q3 2017 Jan 03, 2024	SELL	$49.64 - $53.87 $9,928 - $10,774	-200 Reduced 1.55%	12,690 $658 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-24,041 Reduced 65.1%	12,890 $712 Million
Q1 2017 Jan 03, 2024	BUY	N/A	50 Added 0.39%	12,890 $739 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-200 Reduced 1.53%	12,840 $837 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-200 Reduced 1.51%	13,040 $893 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-23,691 Reduced 64.15%	13,240 $709 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-23,231	13,700 $701 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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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Anchor Investment Management, LLC Qualcomm Inc Transaction History