Camden Capital, LLC Qualcomm Inc Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Camden Capital, LLC holds 1,989 shares of QCOM stock, worth $309,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,989

Previous 2,048 2.88%

Holding current value

$309,209

Previous $407,000 16.95%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $9,211 - $12,368	-59 Reduced 2.88%	1,989 $338,000
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $21,437 - $30,884	-136 Reduced 6.23%	2,048 $407,000
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $12,527 - $16,166	92 Added 4.4%	2,184 $369,000
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $14,564 - $20,274	-139 Reduced 6.23%	2,092 $302,000
Q3 2023 Nov 03, 2023	SELL	$106.14 - $132.17 $22,077 - $27,491	-208 Reduced 8.53%	2,231 $247,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $927 - $1,122	9 Added 0.37%	2,439 $290,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $42,344 - $54,691	-395 Reduced 13.98%	2,430 $310,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $18,490 - $22,572	178 Added 6.72%	2,825 $310,000
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $152,635 - $210,566	-1,351 Reduced 33.79%	2,647 $299,000
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $191,183 - $244,865	1,592 Added 66.17%	3,998 $511,000
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $32,920 - $43,964	233 Added 10.72%	2,406 $368,000
Q4 2021 Feb 28, 2022	SELL	$122.95 - $189.28 $645,364 - $993,530	-5,249 Reduced 70.72%	2,173 $397,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $57,663 - $88,772	469 Added 6.75%	7,422 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $189,858 - $222,257	1,472 Added 26.86%	6,953 $897,000
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $32,899 - $37,733	264 Added 5.06%	5,481 $783,000
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $739 - $988	6 Added 0.12%	5,217 $692,000
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $461 - $635	4 Added 0.08%	5,211 $794,000
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $63,734 - $88,320	717 Added 15.97%	5,207 $613,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $292,882 - $410,251	4,490 New	4,490 $410,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $175B
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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Camden Capital, LLC Qualcomm Inc Transaction History