Axs Investments LLC Qualcomm Inc Transaction History

Axs Investments LLC

$275 Million
Q1 2024

A detailed history of Axs Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Axs Investments LLC holds 7,825 shares of QCOM stock, worth $1.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,825

Previous 10,351 24.4%

Holding current value

$1.56 Million

Previous $1.5 Million 11.56%

% of portfolio

0.48%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $343,965 - $443,868	-2,526 Reduced 24.4%	7,825 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $127,307 - $177,219	-1,215 Reduced 10.5%	10,351 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $62,410 - $77,715	-588 Reduced 4.84%	11,566 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $75,410 - $91,309	732 Added 6.41%	12,154 $1.45 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $39,020 - $50,399	364 Added 3.29%	11,422 $1.46 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $94,011 - $114,763	905 Added 8.91%	11,058 $1.22 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $129,701 - $178,927	1,148 Added 12.75%	10,153 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $768,095 - $983,768	6,396 Added 245.15%	9,005 $1.15 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $660,672 - $882,314	-4,676 Reduced 64.19%	2,609 $399,000
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $895,690 - $1.38 Million	7,285 New	7,285 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $690,558 - $808,400	-5,354 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $141,194 - $161,939	1,133 Added 26.84%	5,354 $765,000
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $520,027 - $695,536	4,221 New	4,221 $560,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Axs Investments LLC Qualcomm Inc Transaction History