Apella Capital, LLC Qualcomm Inc Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Apella Capital, LLC holds 5,171 shares of QCOM stock, worth $816,604. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,171

Previous 5,007 3.28%

Holding current value

$816,604

Previous $997,000 11.84%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$156.12 - $209.64 $25,603 - $34,380	164 Added 3.28%	5,171 $879,000
Q2 2024 Jul 10, 2024	SELL	$157.63 - $227.09 $7,881 - $11,354	-50 Reduced 0.99%	5,007 $997,000
Q1 2024 Apr 10, 2024	BUY	$136.17 - $175.72 $44,391 - $57,284	326 Added 6.89%	5,057 $856,000
Q4 2023 Jan 05, 2024	SELL	$104.78 - $145.86 $168,067 - $233,959	-1,604 Reduced 25.32%	4,731 $684,000
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $10,189 - $12,688	96 Added 1.54%	6,335 $703,000
Q2 2023 Jul 06, 2023	BUY	$103.02 - $124.74 $265,173 - $321,080	2,574 Added 70.23%	6,239 $742,000
Q4 2022 Jan 10, 2023	BUY	$103.88 - $126.81 $71,884 - $87,752	692 Added 23.28%	3,665 $0
Q3 2022 Oct 11, 2022	SELL	$112.98 - $155.86 $4,858 - $6,701	-43 Reduced 1.43%	2,973 $336,000
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $97,152 - $124,432	809 Added 36.66%	3,016 $385,000
Q1 2022 Apr 11, 2022	BUY	$141.29 - $188.69 $69,514 - $92,835	492 Added 28.69%	2,207 $337,000
Q4 2021 Jan 13, 2022	BUY	$122.95 - $189.28 $737 - $1,135	6 Added 0.35%	1,715 $314,000
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $902 - $1,056	7 Added 0.41%	1,709 $218,000
Q2 2021 Jan 18, 2022	SELL	$124.62 - $142.93 $498 - $571	-4 Reduced 0.23%	1,702 $243,000
Q2 2021 Jul 02, 2021	BUY	$124.62 - $142.93 $872 - $1,000	7 Added 0.41%	1,706 $244,000
Q1 2021 Apr 15, 2021	BUY	$123.2 - $164.78 $985 - $1,318	8 Added 0.47%	1,699 $225,000
Q4 2020 Feb 18, 2021	BUY	$115.47 - $158.8 $195,259 - $268,530	1,691 New	1,691 $258,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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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Apella Capital, LLC Qualcomm Inc Transaction History