Eagle Bay Advisors LLC Qualcomm Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,782 shares of QCOM stock, worth $279,399. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,782

Previous 1,891 5.76%

Holding current value

$279,399

Previous $376,000 19.41%

% of portfolio

0.18%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$156.12 - $209.64 $17,017 - $22,850	-109 Reduced 5.76%	1,782 $303,000
Q2 2024 Jul 26, 2024	BUY	$157.63 - $227.09 $78,815 - $113,545	500 Added 35.95%	1,891 $376,000
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $11,846 - $15,287	-87 Reduced 5.89%	1,391 $235,000
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $118,506 - $164,967	-1,131 Reduced 43.35%	1,478 $213,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $47,763 - $59,476	450 Added 20.84%	2,609 $289,000
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $15,246 - $18,461	-148 Reduced 6.42%	2,159 $257,000
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $47,704 - $61,614	445 Added 23.9%	2,307 $294,000
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $6,856 - $8,369	-66 Reduced 3.42%	1,862 $0
Q3 2022 Nov 22, 2022	SELL	$112.98 - $155.86 $24,403 - $33,665	-216 Reduced 10.07%	1,928 $218,000
Q2 2022 Aug 19, 2022	BUY	$120.09 - $153.81 $172,329 - $220,717	1,435 Added 202.4%	2,144 $274 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $111,477 - $148,876	-789 Reduced 52.67%	709 $108,000
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $94,179 - $144,988	-766 Reduced 33.83%	1,498 $274,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $116,726 - $136,645	905 Added 66.59%	2,264 $290,000
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $169,358 - $194,241	1,359 New	1,359 $199,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Qualcomm Inc Transaction History