Dividend Assets Capital, LLC Qualcomm Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 82,767 shares of QCOM stock, worth $12.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

82,767

Previous 75,678 9.37%

Holding current value

$12.8 Million

Previous $15.1 Million 6.63%

% of portfolio

2.71%

Previous 3.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $1.11 Million - $1.49 Million	7,089 Added 9.37%	82,767 $14.1 Million
Q2 2024 Aug 02, 2024	BUY	$157.63 - $227.09 $360,342 - $519,127	2,286 Added 3.11%	75,678 $15.1 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $1.38 Million - $1.78 Million	10,112 Added 15.98%	73,392 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $246,337 - $342,916	-2,351 Reduced 3.58%	63,280 $9.15 Million
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $1.47 Million - $1.83 Million	13,860 Added 26.77%	65,631 $7.29 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $461,735 - $559,084	4,482 Added 9.48%	51,771 $6.16 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $66,587 - $81,285	-641 Reduced 1.34%	47,289 $5.2 Million
Q3 2022 Oct 18, 2022	SELL	$112.98 - $155.86 $105,749 - $145,884	-936 Reduced 1.92%	47,930 $5.42 Million
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $270,562 - $346,533	2,253 Added 4.83%	48,866 $6.24 Million
Q1 2022 Apr 12, 2022	SELL	$141.29 - $188.69 $32,072 - $42,832	-227 Reduced 0.48%	46,613 $7.12 Million
Q4 2021 Feb 23, 2022	BUY	$122.95 - $189.28 $58,647 - $90,286	477 Added 1.03%	46,840 $8.57 Million
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $398,677 - $466,710	3,091 Added 7.14%	46,363 $5.98 Million
Q2 2021 Jul 23, 2021	SELL	$124.62 - $142.93 $71,905 - $82,470	-577 Reduced 1.32%	43,272 $6.19 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $143,035 - $191,309	1,161 Added 2.72%	43,849 $5.81 Million
Q4 2020 Jan 22, 2021	BUY	$115.47 - $158.8 $15,703 - $21,596	136 Added 0.32%	42,688 $6.5 Million
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $148,179 - $205,341	-1,667 Reduced 3.77%	42,552 $5.01 Million
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $1.3 Million - $1.82 Million	19,935 Added 82.09%	44,219 $4.03 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $663,188 - $1.04 Million	10,888 Added 81.28%	24,284 $1.64 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $975,898 - $1.26 Million	13,396 New	13,396 $1.18 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $174B
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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Dividend Assets Capital, LLC Qualcomm Inc Transaction History