A detailed history of Core Alternative Capital transactions in Qualcomm Inc stock. As of the latest transaction made, Core Alternative Capital holds 230 shares of QCOM stock, worth $39,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares
230
Previous 230 -0.0%
Holding current value
$39,111
Previous $38,000 18.42%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $22,331 - $28,818
-164 Reduced 41.62%
230 $38,000
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $9,744 - $13,564
-93 Reduced 19.1%
394 $56,000
Q3 2023

Oct 19, 2023

SELL
$106.14 - $132.17 $2,865 - $3,568
-27 Reduced 5.25%
487 $54,000
Q1 2023

Apr 18, 2023

BUY
$107.2 - $138.46 $34,625 - $44,722
323 Added 169.11%
514 $65,000
Q4 2022

Jan 31, 2023

SELL
$103.88 - $126.81 $64,093 - $78,241
-617 Reduced 76.36%
191 $20,000
Q3 2022

Oct 18, 2022

BUY
$112.98 - $155.86 $25,194 - $34,756
223 Added 38.12%
808 $91,000
Q2 2022

Aug 01, 2022

BUY
$120.09 - $153.81 $12,609 - $16,150
105 Added 21.88%
585 $75,000
Q1 2022

May 10, 2022

BUY
$141.29 - $188.69 $44,506 - $59,437
315 Added 190.91%
480 $73,000
Q4 2021

Feb 11, 2022

BUY
$122.95 - $189.28 $4,057 - $6,246
33 Added 25.0%
165 $30,000
Q3 2021

Nov 05, 2021

BUY
$128.98 - $150.99 $17,025 - $19,930
132 New
132 $17,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $191B
  • 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
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