Arbor Capital Management Inc Qualcomm Inc Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

A detailed history of Arbor Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Arbor Capital Management Inc holds 12,986 shares of QCOM stock, worth $1.99 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

12,986

Previous 13,171 1.4%

Holding current value

$1.99 Million

Previous $2.62 Million 15.82%

% of portfolio

2.14%

Previous 2.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $28,882 - $38,783	-185 Reduced 1.4%	12,986 $2.21 Million
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $185,530 - $267,284	-1,177 Reduced 8.2%	13,171 $2.62 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $283,642 - $366,024	-2,083 Reduced 12.68%	14,348 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $45,055 - $62,719	-430 Reduced 2.55%	16,431 $2.38 Million
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $15,602 - $19,428	-147 Reduced 0.86%	16,861 $1.87 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $18,955 - $22,952	184 Added 1.09%	17,008 $2.02 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $18,438 - $23,815	172 Added 1.03%	16,824 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $97,023 - $118,440	934 Added 5.94%	16,652 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $20,336 - $28,054	180 Added 1.16%	15,718 $1.91 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $50,677 - $64,907	-422 Reduced 2.64%	15,538 $1.98 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $520,936 - $695,700	-3,687 Reduced 18.77%	15,960 $2.31 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $2.42 Million - $3.72 Million	19,647 New	19,647 $3.59 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $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...

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Arbor Capital Management Inc Qualcomm Inc Transaction History