Chicago Capital, LLC Qualcomm Inc Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 31,014 shares of QCOM stock, worth $5.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,014

Previous 30,617 1.3%

Holding current value

$5.36 Million

Previous $6.1 Million 13.53%

% of portfolio

0.15%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$156.12 - $209.64 $61,979 - $83,227	397 Added 1.3%	31,014 $5.27 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $4.12 Million - $5.93 Million	26,133 Added 582.81%	30,617 $6.1 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $226,450 - $292,222	1,663 Added 58.95%	4,484 $759,000
Q4 2023 Jan 22, 2024	BUY	$104.78 - $145.86 $5,239 - $7,293	50 Added 1.8%	2,821 $408,000
Q1 2023 Apr 18, 2023	SELL	$107.2 - $138.46 $19,188 - $24,784	-179 Reduced 6.07%	2,771 $353,000
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $4,180 - $5,766	-37 Reduced 1.24%	2,950 $333,000
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $30,568 - $35,784	237 Added 8.62%	2,987 $385,000
Q2 2020 Jul 29, 2020	BUY	$65.23 - $91.37 $179,382 - $251,267	2,750 New	2,750 $251,000
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $167,502 - $263,752	-2,750 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$55.9 - $89.29 $153,725 - $245,547	2,750 New	2,750 $209,000
Q1 2019 Apr 23, 2019	SELL	$49.4 - $58.0 $259,350 - $304,500	-5,250 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$49.75 - $60.64 $261,187 - $318,360	5,250 New	5,250 $295,000

Others Institutions Holding QCOM

# of Institutions

3,015

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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Chicago Capital, LLC Qualcomm Inc Transaction History