A detailed history of Annandale Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Annandale Capital, LLC holds 12,041 shares of QCOM stock, worth $1.84 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,041
Previous 16,331 26.27%
Holding current value
$1.84 Million
Previous $3.25 Million 37.04%
% of portfolio
0.29%
Previous 0.56%

Shares

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

Nov 12, 2024

SELL
$156.12 - $209.64 $669,754 - $899,355
-4,290 Reduced 26.27%
12,041 $2.05 Million
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $268,759 - $387,188
-1,705 Reduced 9.45%
16,331 $3.25 Million
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $4,085 - $5,271
-30 Reduced 0.17%
18,036 $3.05 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $173,934 - $242,127
1,660 Added 10.12%
18,066 $2.61 Million
Q3 2023

Nov 15, 2023

BUY
$106.14 - $132.17 $459,692 - $572,428
4,331 Added 35.87%
16,406 $1.82 Million
Q2 2023

Aug 11, 2023

BUY
$103.02 - $124.74 $821,584 - $994,801
7,975 Added 194.51%
12,075 $1.44 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $64,320 - $83,076
600 Added 17.14%
4,100 $523,000
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $560,952 - $684,774
-5,400 Reduced 60.67%
3,500 $385,000
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $723,072 - $997,504
6,400 Added 256.0%
8,900 $1.01 Million
Q1 2022

May 12, 2022

SELL
$141.29 - $188.69 $46,060 - $61,512
-326 Reduced 11.54%
2,500 $382,000
Q4 2021

Feb 11, 2022

BUY
$122.95 - $189.28 $245 - $378
2 Added 0.07%
2,826 $517,000
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $128 - $150
1 Added 0.04%
2,824 $364,000
Q2 2021

Aug 17, 2021

BUY
$124.62 - $142.93 $249 - $285
2 Added 0.07%
2,823 $403,000
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $246 - $329
2 Added 0.07%
2,821 $374,000
Q4 2020

Feb 09, 2021

BUY
$115.47 - $158.8 $325,509 - $447,657
2,819 New
2,819 $430,000

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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