A detailed history of Capital Market Strategies LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,789 shares of QCOM stock, worth $309,335. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,789
Previous 1,789 -0.0%
Holding current value
$309,335
Previous $356,000 14.61%
% of portfolio
0.19%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$157.63 - $227.09 $7,881 - $11,354
-50 Reduced 2.72%
1,789 $356,000
Q1 2024

Apr 05, 2024

SELL
$136.17 - $175.72 $16,340 - $21,086
-120 Reduced 6.13%
1,839 $311,000
Q4 2023

Jan 08, 2024

SELL
$104.78 - $145.86 $15,717 - $21,879
-150 Reduced 7.11%
1,959 $283,000
Q3 2023

Oct 18, 2023

SELL
$106.14 - $132.17 $29,931 - $37,271
-282 Reduced 11.79%
2,109 $234,000
Q2 2023

Jul 06, 2023

BUY
$103.02 - $124.74 $246,320 - $298,253
2,391 New
2,391 $284,000
Q4 2022

Jan 17, 2023

SELL
$103.88 - $126.81 $19,425 - $23,713
-187 Reduced 6.3%
2,782 $0
Q3 2022

Oct 14, 2022

SELL
$112.98 - $155.86 $23,047 - $31,795
-204 Reduced 6.43%
2,969 $335,000
Q2 2022

Jul 11, 2022

BUY
$120.09 - $153.81 $12,129 - $15,534
101 Added 3.29%
3,173 $405,000
Q1 2022

Apr 18, 2022

SELL
$141.29 - $188.69 $17,096 - $22,831
-121 Reduced 3.79%
3,072 $469,000
Q4 2021

Feb 07, 2022

BUY
$122.95 - $189.28 $392,579 - $604,371
3,193 New
3,193 $584,000

Others Institutions Holding QCOM

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...
More about QCOM
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