Donoghue Forlines LLC Qualcomm Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 22,629 shares of QCOM stock, worth $3.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

22,629

Previous 15,969 41.71%

Holding current value

$3.5 Million

Previous $3.18 Million 21.01%

% of portfolio

1.13%

Previous 0.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $1.04 Million - $1.4 Million	6,660 Added 41.71%	22,629 $3.85 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $920,874 - $1.33 Million	5,842 Added 57.69%	15,969 $3.18 Million
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $49,293 - $63,610	362 Added 3.71%	10,127 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $339,172 - $472,148	3,237 Added 49.59%	9,765 $1.41 Million
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $692,881 - $862,805	6,528 New	6,528 $724,000
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $30,052 - $41,458	266 Added 5.41%	5,185 $586,000
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $56,922 - $72,905	474 Added 10.66%	4,919 $628,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $628,034 - $838,727	4,445 New	4,445 $679,000
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $915,362 - $1.41 Million	-7,445 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $960,256 - $1.12 Million	7,445 New	7,445 $960,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.63 Million - $1.87 Million	-13,071 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $1.21 Million - $1.61 Million	9,783 Added 297.54%	13,071 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $379,665 - $522,134	3,288 New	3,288 $501,000
Q4 2018 Jan 24, 2019	SELL	$53.65 - $73.35 $9.66 Million - $13.2 Million	-180,141 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $5.01 Million - $6.8 Million	-90,555 Reduced 33.45%	180,141 $13 Million
Q2 2018 Jul 26, 2018	SELL	$49.75 - $60.64 $657,894 - $801,903	-13,224 Reduced 4.66%	270,696 $15.2 Million
Q1 2018 May 03, 2018	BUY	$53.66 - $68.67 $541,966 - $693,567	10,100 Added 3.69%	283,920 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $14 Million - $18.9 Million	273,820	273,820 $17.5 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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Donoghue Forlines LLC Qualcomm Inc Transaction History