Collective Family Office LLC Qualcomm Inc Transaction History

Collective Family Office LLC

$336 Million
Q2 2024

A detailed history of Collective Family Office LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Collective Family Office LLC holds 2,955 shares of QCOM stock, worth $489,879. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,955

Previous 4,035 26.77%

Holding current value

$489,879

Previous $683,000 13.91%

% of portfolio

0.17%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$157.63 - $227.09 $170,240 - $245,257	-1,080 Reduced 26.77%	2,955 $588,000
Q1 2024 Apr 09, 2024	BUY	$136.17 - $175.72 $218,008 - $281,327	1,601 Added 65.78%	4,035 $683,000
Q4 2023 Jan 09, 2024	SELL	$104.78 - $145.86 $51,970 - $72,346	-496 Reduced 16.93%	2,434 $352,000
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $72,069 - $89,743	679 Added 30.16%	2,930 $325,000
Q2 2023 Jul 12, 2023	SELL	$103.02 - $124.74 $117,442 - $142,203	-1,140 Reduced 33.62%	2,251 $267,000
Q1 2023 Apr 12, 2023	BUY	$107.2 - $138.46 $43,952 - $56,768	410 Added 13.75%	3,391 $432,000
Q4 2022 Jan 11, 2023	SELL	$103.88 - $126.81 $88,298 - $107,788	-850 Reduced 22.19%	2,981 $0
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $193,195 - $266,520	-1,710 Reduced 30.86%	3,831 $433,000
Q2 2022 Jul 18, 2022	SELL	$120.09 - $153.81 $36,027 - $46,143	-300 Reduced 5.14%	5,541 $708,000
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $128,997 - $172,273	913 Added 18.53%	5,841 $893,000
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $1,229 - $1,892	10 Added 0.2%	4,928 $901,000
Q3 2021 Oct 08, 2021	BUY	$128.98 - $150.99 $2,837 - $3,321	22 Added 0.45%	4,918 $634,000
Q2 2021 Jul 14, 2021	SELL	$124.62 - $142.93 $36,762 - $42,164	-295 Reduced 5.68%	4,896 $700,000
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $80,696 - $107,930	-655 Reduced 11.2%	5,191 $688,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $675,037 - $928,344	5,846 New	5,846 $891,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

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 $186B
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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Collective Family Office LLC Qualcomm Inc Transaction History