A detailed history of Campbell & CO Investment Adviser LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,411 shares of QCOM stock, worth $538,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,411
Previous 5,859 41.78%
Holding current value
$538,665
Previous $1.17 Million 50.26%
% of portfolio
0.04%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$156.12 - $209.64 $382,181 - $513,198
-2,448 Reduced 41.78%
3,411 $580,000
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $144,389 - $208,014
-916 Reduced 13.52%
5,859 $1.17 Million
Q1 2024

May 10, 2024

BUY
$136.17 - $175.72 $100,765 - $130,032
740 Added 12.26%
6,775 $1.15 Million
Q4 2023

Feb 13, 2024

BUY
$104.78 - $145.86 $632,347 - $880,265
6,035 New
6,035 $872,000
Q2 2023

Aug 11, 2023

SELL
$103.02 - $124.74 $217,887 - $263,825
-2,115 Reduced 54.06%
1,797 $213,000
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $419,366 - $541,655
3,912 New
3,912 $499,000
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $787,244 - $1.09 Million
6,968 New
6,968 $787,000
Q2 2022

Aug 09, 2022

SELL
$120.09 - $153.81 $391,733 - $501,728
-3,262 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$141.29 - $188.69 $212,500 - $283,789
-1,504 Reduced 31.56%
3,262 $498,000
Q4 2021

Feb 10, 2022

SELL
$122.95 - $189.28 $436,472 - $671,944
-3,550 Reduced 42.69%
4,766 $872,000
Q3 2021

Nov 10, 2021

BUY
$128.98 - $150.99 $1.07 Million - $1.26 Million
8,316 New
8,316 $1.07 Million
Q2 2021

Aug 11, 2021

SELL
$124.62 - $142.93 $344,698 - $395,344
-2,766 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $340,771 - $455,781
2,766 New
2,766 $367,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $177B
  • 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
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