Cathie Wood Qualcomm Inc Transaction History

Ark Investment Management LLC

$12.1 Billion
Q2 2025

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Qualcomm Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 199,833 shares of QCOM stock, worth $33.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

199,833

Previous 198,173 0.84%

Holding current value

$33.5 Million

Previous $30.4 Million 4.55%

% of portfolio

0.26%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$124.66 - $159.48 $206,935 - $264,736	1,660 Added 0.84%	199,833 $31.8 Million
Q1 2025 May 07, 2025	BUY	$151.94 - $175.86 $14 Million - $16.2 Million	91,897 Added 86.47%	198,173 $30.4 Million
Q4 2024 Feb 04, 2025	SELL	$150.4 - $178.04 $247,257 - $292,697	-1,644 Reduced 1.52%	106,276 $16.3 Million
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $2.17 Million - $2.92 Million	-13,926 Reduced 11.43%	107,920 $18.4 Million
Q2 2024 Jul 26, 2024	SELL	$157.63 - $227.09 $1.6 Million - $2.3 Million	-10,128 Reduced 7.67%	121,846 $24.3 Million
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $18 Million - $23.2 Million	131,974 New	131,974 $22.3 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $973,768 - $1.25 Million	-18,147 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $161,446 - $218,100	3,165 Added 21.13%	18,147 $1.16 Million
Q3 2017 Nov 09, 2017	SELL	$49.64 - $53.87 $3.63 Million - $3.93 Million	-73,040 Reduced 82.98%	14,982 $777,000
Q2 2017 Aug 11, 2017	SELL	N/A	-2,099 Reduced 2.33%	88,022 $4.86 Million
Q1 2017 May 15, 2017	BUY	N/A	82,346 Added 1059.11%	90,121 $5.17 Million
Q4 2016 Feb 13, 2017	BUY	N/A	7,775	7,775 $507,000

Others Institutions Holding QCOM

# of Institutions

3,200

Shares Held

889M

Call Options Held

19.6M

Put Options Held

23.9M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $188B
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

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account