Annandale Capital, LLC Qualcomm Inc Transaction History

Annandale Capital, LLC

$585 Million
Q2 2024

A detailed history of Annandale Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Annandale Capital, LLC holds 16,331 shares of QCOM stock, worth $2.82 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,331

Previous 18,036 9.45%

Holding current value

$2.82 Million

Previous $3.05 Million 6.55%

% of portfolio

0.56%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,015

Shares Held

848M

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 $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...

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Annandale Capital, LLC Qualcomm Inc Transaction History