Dt Investment Partners, LLC Qualcomm Inc Transaction History

Dt Investment Partners, LLC

$988 Million
Q1 2024

A detailed history of Dt Investment Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Dt Investment Partners, LLC holds 7,360 shares of QCOM stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,360

Previous 8,586 14.28%

Holding current value

$1.47 Million

Previous $1.24 Million 0.4%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $166,944 - $215,432	-1,226 Reduced 14.28%	7,360 $1.25 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $68,735 - $95,684	-656 Reduced 7.1%	8,586 $1.24 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $43,517 - $54,189	410 Added 4.64%	9,242 $1.03 Million
Q2 2023 Aug 28, 2023	BUY	$103.02 - $124.74 $7,726 - $9,355	75 Added 0.86%	8,832 $1.05 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $145,899 - $188,444	1,361 Added 18.4%	8,757 $1.12 Million

Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $22,645 - $27,644	-218 Reduced 2.86%	7,396 $813,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $22,821 - $31,483	-202 Reduced 2.58%	7,614 $860,000
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $28,101 - $35,991	234 Added 3.09%	7,816 $999,000
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $89,295 - $119,252	632 Added 9.09%	7,582 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $26,557 - $40,884	-216 Reduced 3.01%	6,950 $1.27 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $144,715 - $169,410	1,122 Added 18.56%	7,166 $924,000
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $85,489 - $98,049	686 Added 12.8%	6,044 $864,000
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $4,435 - $5,932	36 Added 0.68%	5,358 $710,000
Q4 2020 Jan 20, 2021	BUY	$115.47 - $158.8 $614,531 - $845,133	5,322 New	5,322 $810,000
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $139,301 - $219,346	-2,287 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $166,607 - $215,046	2,287 New	2,287 $202,000
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $188,078 - $240,688	-3,505 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$51.01 - $68.91 $102,020 - $137,820	-2,000 Reduced 36.33%	3,505 $224,000
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $273,268 - $296,554	5,505	5,505 $285,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Dt Investment Partners, LLC Qualcomm Inc Transaction History