Edge Capital Group, LLC Qualcomm Inc Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 86,788 shares of QCOM stock, worth $17.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

86,788

Previous 118,570 26.8%

Holding current value

$17.3 Million

Previous $17.1 Million 14.32%

% of portfolio

0.74%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $4.33 Million - $5.58 Million	-31,782 Reduced 26.8%	86,788 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $147,425 - $205,225	1,407 Added 1.2%	118,570 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $855,700 - $1.07 Million	-8,062 Reduced 6.44%	117,163 $13 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $773,783 - $936,922	7,511 Added 6.38%	125,225 $14.9 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $1.22 Million - $1.58 Million	11,419 Added 10.74%	117,714 $15 Million

Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $831,247 - $1.01 Million	8,002 Added 8.14%	106,295 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $125,520 - $173,160	1,111 Added 1.14%	98,293 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $271,283 - $347,456	2,259 Added 2.38%	97,182 $12.4 Million
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $286,818 - $383,040	-2,030 Reduced 2.09%	94,923 $14.5 Million
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $1.94 Million - $2.99 Million	15,782 Added 19.44%	96,953 $17.7 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $43,337 - $50,732	-336 Reduced 0.41%	81,171 $10.5 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $1.65 Million - $1.89 Million	-13,234 Reduced 13.97%	81,507 $11.7 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $477,276 - $638,357	-3,874 Reduced 3.93%	94,741 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $71,475 - $98,297	619 Added 0.63%	98,615 $15 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $114,845 - $159,148	-1,292 Reduced 1.3%	97,996 $11.5 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $44,552 - $62,405	-683 Reduced 0.68%	99,288 $9.06 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $6.09 Million - $9.59 Million	99,971 New	99,971 $6.76 Million

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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Edge Capital Group, LLC Qualcomm Inc Transaction History