Boston Family Office LLC Qualcomm Inc Transaction History

Boston Family Office LLC

$1.39 Billion
Q1 2024

A detailed history of Boston Family Office LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Boston Family Office LLC holds 18,580 shares of QCOM stock, worth $3.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,580

Previous 19,880 6.54%

Holding current value

$3.7 Million

Previous $2.88 Million 9.43%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $177,020 - $228,436	-1,300 Reduced 6.54%	18,580 $3.15 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $19,384 - $26,984	185 Added 0.94%	19,880 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $27,596 - $34,364	260 Added 1.34%	19,695 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $154,014 - $186,486	-1,495 Reduced 7.14%	19,435 $2.31 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $24,012 - $31,015	-224 Reduced 1.06%	20,930 $2.67 Million

Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $45,707 - $55,796	-440 Reduced 2.04%	21,154 $2.33 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $7,004 - $9,663	-62 Reduced 0.29%	21,594 $2.44 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $19,454 - $24,917	-162 Reduced 0.74%	21,656 $2.77 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $3,532 - $4,717	-25 Reduced 0.11%	21,818 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $18,811 - $28,959	153 Added 0.71%	21,843 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $23,094 - $31,760	200 Added 0.93%	21,690 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $204 - $239	-3 Reduced 0.01%	21,490 $1.64 Million
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $60,092 - $95,986	-1,075 Reduced 4.76%	21,493 $1.64 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $173,289 - $236,920	-3,230 Reduced 12.52%	22,568 $1.28 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $39,837 - $54,064	-720 Reduced 2.72%	25,798 $1.86 Million
Q2 2018 Jul 26, 2018	SELL	$49.75 - $60.64 $15,173 - $18,495	-305 Reduced 1.14%	26,518 $1.49 Million
Q1 2018 Apr 30, 2018	SELL	$53.66 - $68.67 $13,415 - $17,167	-250 Reduced 0.92%	26,823 $1.49 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $129,463 - $174,893	-2,538 Reduced 8.57%	27,073 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $1.47 Million - $1.6 Million	29,611	29,611 $1.54 Million

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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Boston Family Office LLC Qualcomm Inc Transaction History