Arcadia Investment Management Corp Qualcomm Inc Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 150 shares of QCOM stock, worth $25,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 1,150 86.96%

Holding current value

$25,936

Previous $229,000 89.08%

% of portfolio

0.0%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.12 - $209.64 $156,120 - $209,640	-1,000 Reduced 86.96%	150 $25,000
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $76,951 - $95,823	-725 Reduced 38.67%	1,150 $127,000
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $2,680 - $3,461	-25 Reduced 1.32%	1,875 $239,000
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $10,388 - $12,681	100 Added 5.56%	1,900 $208,000
Q2 2022 Jul 21, 2022	BUY	$120.09 - $153.81 $3,002 - $3,845	25 Added 1.41%	1,800 $230,000
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $33,811 - $52,052	275 Added 18.33%	1,775 $325,000
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $12,897 - $15,099	100 Added 7.14%	1,500 $193,000
Q1 2021 Apr 30, 2021	SELL	$123.2 - $164.78 $51,374 - $68,713	-417 Reduced 22.95%	1,400 $186,000
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $115,470 - $158,800	-1,000 Reduced 35.5%	1,817 $277,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $37,067 - $51,366	417 Added 17.38%	2,817 $332,000
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $728,097 - $1.16 Million	-13,025 Reduced 84.44%	2,400 $183,000
Q4 2018 Jan 17, 2019	SELL	$53.65 - $73.35 $23,069 - $31,540	-430 Reduced 2.71%	15,425 $878,000
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $789,005 - $1.07 Million	-14,260 Reduced 47.35%	15,855 $1.14 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $16,168 - $19,708	-325 Reduced 1.07%	30,115 $1.69 Million
Q1 2018 Apr 19, 2018	SELL	$53.66 - $68.67 $133,076 - $170,301	-2,480 Reduced 7.53%	30,440 $1.69 Million
Q4 2017 Jan 30, 2018	SELL	$51.01 - $68.91 $266,017 - $359,365	-5,215 Reduced 13.68%	32,920 $2.11 Million
Q3 2017 Oct 18, 2017	BUY	$49.64 - $53.87 $1.89 Million - $2.05 Million	38,135	38,135 $1.98 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Qualcomm Inc Transaction History