Ccm Investment Advisers LLC Qualcomm Inc Transaction History

Ccm Investment Advisers LLC

$832 Million
Q1 2024

A detailed history of Ccm Investment Advisers LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 47,516 shares of QCOM stock, worth $9.46 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

47,516

Previous 55,986 15.13%

Holding current value

$9.46 Million

Previous $8.1 Million 0.65%

% of portfolio

0.97%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$136.17 - $175.72 $1.15 Million - $1.49 Million	-8,470 Reduced 15.13%	47,516 $8.04 Million
Q4 2023 Mar 05, 2024	SELL	$104.78 - $145.86 $3.2 Million - $4.45 Million	-30,542 Reduced 35.3%	55,986 $8.1 Million
Q3 2023 Dec 08, 2023	SELL	$106.14 - $132.17 $118,664 - $147,766	-1,118 Reduced 1.28%	86,528 $9.61 Million
Q2 2023 Aug 21, 2023	BUY	$103.02 - $124.74 $988,785 - $1.2 Million	9,598 Added 12.3%	87,646 $10.4 Million
Q1 2023 May 17, 2023	BUY	$107.2 - $138.46 $871,000 - $1.12 Million	8,125 Added 11.62%	78,048 $9.96 Million

Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $107,204 - $130,867	1,032 Added 1.5%	69,923 $7.69 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $509,539 - $702,928	4,510 Added 7.01%	68,891 $7.78 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $622,546 - $797,351	5,184 Added 8.76%	64,381 $8.22 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $8.36 Million - $11.2 Million	59,197 New	59,197 $9.05 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $570,632 - $695,540	-11,470 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $101,149 - $129,442	-1,885 Reduced 14.11%	11,470 $635,000
Q4 2017 Feb 22, 2018	SELL	$51.01 - $68.91 $116,812 - $157,803	-2,290 Reduced 14.64%	13,355 $854,000
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $776,617 - $842,796	15,645	15,645 $811,000

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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Ccm Investment Advisers LLC Qualcomm Inc Transaction History