Chatham Capital Group, Inc. Qualcomm Inc Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 26,725 shares of QCOM stock, worth $4.62 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

26,725

Previous 25,659 4.15%

Holding current value

$4.62 Million

Previous $5.11 Million 11.08%

% of portfolio

0.76%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$156.12 - $209.64 $166,423 - $223,476	1,066 Added 4.15%	26,725 $4.54 Million
Q2 2024 Jul 15, 2024	BUY	$157.63 - $227.09 $158,733 - $228,679	1,007 Added 4.08%	25,659 $5.11 Million
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $326,399 - $421,200	2,397 Added 10.77%	24,652 $4.17 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $54,904 - $76,430	-524 Reduced 2.3%	22,255 $3.22 Million
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $11,781 - $14,670	-111 Reduced 0.48%	22,779 $2.53 Million
Q2 2023 Jul 13, 2023	BUY	$103.02 - $124.74 $153,499 - $185,862	1,490 Added 6.96%	22,890 $2.72 Million
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $88,976 - $114,921	830 Added 4.04%	21,400 $2.73 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $139,199 - $169,925	-1,340 Reduced 6.12%	20,570 $2.26 Million
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $2.1 Million - $2.9 Million	18,625 Added 566.97%	21,910 $2.48 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $21,255 - $27,224	177 Added 5.69%	3,285 $420,000
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $163,189 - $217,936	1,155 Added 59.14%	3,108 $475,000
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $30,122 - $46,373	245 Added 14.34%	1,953 $357,000
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $197,222 - $271,230	1,708 New	1,708 $260,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

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...

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Chatham Capital Group, Inc. Qualcomm Inc Transaction History