Atria Investments LLC Qualcomm Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Atria Investments LLC holds 116,060 shares of QCOM stock, worth $20.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

116,060

Previous 103,716 11.9%

Holding current value

$20.1 Million

Previous $20.7 Million 4.46%

% of portfolio

0.26%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$156.12 - $209.64 $1.93 Million - $2.59 Million	12,344 Added 11.9%	116,060 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $983,611 - $1.42 Million	-6,240 Reduced 5.67%	103,716 $20.7 Million
Q1 2024 May 21, 2024	BUY	$136.17 - $175.72 $2.33 Million - $3 Million	17,098 Added 18.41%	109,956 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $466,061 - $648,785	-4,448 Reduced 4.57%	92,858 $13.4 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $992,515 - $1.24 Million	9,351 Added 10.63%	97,306 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $794,696 - $962,244	7,714 Added 9.61%	87,955 $10.5 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $397,176 - $512,994	3,705 Added 4.84%	80,241 $10.2 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $25,346 - $30,941	-244 Reduced 0.32%	76,536 $8.41 Million
Q3 2022 Nov 01, 2022	SELL	$112.98 - $155.86 $1.71 Million - $2.36 Million	-15,164 Reduced 16.49%	76,780 $8.68 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $627,230 - $803,349	-5,223 Reduced 5.38%	91,944 $11.7 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $1.63 Million - $2.18 Million	11,552 Added 13.49%	97,167 $14.8 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $2.13 Million - $3.28 Million	-17,351 Reduced 16.85%	85,615 $15.7 Million
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $1.16 Million - $1.36 Million	9,027 Added 9.61%	102,966 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $397,039 - $455,374	3,186 Added 3.51%	93,939 $13.4 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $1.16 Million - $1.56 Million	-9,446 Reduced 9.43%	90,753 $12 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $3.64 Million - $5.01 Million	31,548 Added 45.95%	100,199 $15.3 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $618,407 - $856,963	6,957 Added 11.28%	68,651 $8.08 Million
Q2 2020 Sep 22, 2020	BUY	$65.23 - $91.37 $4.02 Million - $5.64 Million	61,694 New	61,694 $5.63 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $3.49 Million - $5.49 Million	-57,232 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $3.17 Million - $4.09 Million	43,508 Added 317.02%	57,232 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $2,249 - $2,636	33 Added 0.24%	13,724 $1.05 Million
Q2 2019 Aug 26, 2019	BUY	$55.9 - $89.29 $765,326 - $1.22 Million	13,691 New	13,691 $983,000
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $864,549 - $1.38 Million	-15,466 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.88 Million - $2.21 Million	-38,130 Reduced 71.14%	15,466 $882,000
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $1.43 Million - $1.96 Million	-26,681 Reduced 33.24%	53,596 $3.05 Million
Q3 2018 Oct 09, 2018	BUY	$55.33 - $75.09 $1.31 Million - $1.78 Million	23,654 Added 41.77%	80,277 $5.78 Million
Q2 2018 Jul 13, 2018	SELL	$49.75 - $60.64 $163,478 - $199,263	-3,286 Reduced 5.48%	56,623 $3.18 Million
Q1 2018 Apr 30, 2018	BUY	$53.66 - $68.67 $72,655 - $92,979	1,354 Added 2.31%	59,909 $3.32 Million
Q4 2017 Jan 16, 2018	BUY	$51.01 - $68.91 $1.91 Million - $2.58 Million	37,511 Added 178.25%	58,555 $3.75 Million
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $1.04 Million - $1.13 Million	21,044	21,044 $1.09 Million

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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Atria Investments LLC Qualcomm Inc Transaction History