Cypress Capital, LLC Qualcomm Inc Transaction History

Cypress Capital, LLC

$334 Million
Q2 2024

A detailed history of Cypress Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cypress Capital, LLC holds 14,455 shares of QCOM stock, worth $2.46 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

14,455

Previous 19,707 26.65%

Holding current value

$2.46 Million

Previous $2.85 Million 1.02%

% of portfolio

0.86%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$157.63 - $227.09 $827,872 - $1.19 Million	-5,252 Reduced 26.65%	14,455 $2.88 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $9,849 - $13,710	94 Added 0.48%	19,707 $2.85 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $21,440 - $26,698	202 Added 1.04%	19,613 $2.18 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $56,764 - $68,731	551 Added 2.92%	19,411 $2.31 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $190,065 - $245,489	1,773 Added 10.38%	18,860 $2.41 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $255,856 - $312,333	2,463 Added 16.84%	17,087 $1.88 Million
Q3 2022 Feb 01, 2023	BUY	$112.98 - $155.86 $66,658 - $91,957	590 Added 4.2%	14,624 $1.65 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $22,096 - $28,301	184 Added 1.33%	14,034 $1.79 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $106,250 - $141,894	752 Added 5.74%	13,850 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $13,278 - $20,442	108 Added 0.83%	13,098 $2.4 Million
Q3 2021 Feb 10, 2022	BUY	$128.98 - $150.99 $312,905 - $366,301	2,426 Added 22.96%	12,990 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $218,209 - $250,270	1,751 Added 19.87%	10,564 $1.51 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $78,848 - $105,459	640 Added 7.83%	8,813 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $271,469 - $373,338	-2,351 Reduced 22.34%	8,173 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $1.43 Million - $1.98 Million	-16,098 Reduced 60.47%	10,524 $1.37 Million
Q2 2020 Aug 20, 2020	BUY	$65.23 - $91.37 $104,302 - $146,100	1,599 Added 6.39%	26,622 $2.43 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $83,850 - $108,228	1,151 Added 4.82%	25,023 $2.21 Million
Q3 2019 Nov 21, 2019	BUY	$68.17 - $79.9 $1.02 Million - $1.19 Million	14,953 Added 167.65%	23,872 $1.82 Million
Q2 2019 Jul 11, 2019	SELL	$55.9 - $89.29 $101,179 - $161,614	-1,810 Reduced 16.87%	8,919 $678,000
Q1 2019 May 01, 2019	BUY	$49.4 - $58.0 $60,021 - $70,470	1,215 Added 12.77%	10,729 $612,000
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $510,426 - $697,851	9,514 New	9,514 $541,000

Others Institutions Holding QCOM

# of Institutions

3,061

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 $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...

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Cypress Capital, LLC Qualcomm Inc Transaction History