Edgestream Partners, L.P. Qualcomm Inc Transaction History

Edgestream Partners, L.P.

$1.97 Billion
Q1 2024

A detailed history of Edgestream Partners, L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 8,148 shares of QCOM stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,148

Previous 9,710 16.09%

Holding current value

$1.62 Million

Previous $1.4 Million 1.78%

% of portfolio

0.07%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $212,697 - $274,474	-1,562 Reduced 16.09%	8,148 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $1.02 Million - $1.42 Million	9,710 New	9,710 $1.4 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $389,779 - $503,440	3,636 Added 95.61%	7,439 $949,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $426,323 - $520,428	-4,104 Reduced 51.9%	3,803 $418,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $205,510 - $283,509	-1,819 Reduced 18.7%	7,907 $893,000

Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $984,137 - $1.26 Million	8,195 Added 535.27%	9,726 $1.24 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $180,568 - $241,145	-1,278 Reduced 45.5%	1,531 $234,000
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $120,736 - $185,872	982 Added 53.75%	2,809 $514,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $263,893 - $308,925	-2,046 Reduced 52.83%	1,827 $236,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $9.11 Million - $10.4 Million	-73,063 Reduced 94.97%	3,873 $554,000
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $7.54 Million - $10.1 Million	61,163 Added 387.77%	76,936 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $1.82 Million - $2.5 Million	15,773 New	15,773 $2.4 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $1.05 Million - $1.45 Million	-11,778 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $513,294 - $718,990	-7,869 Reduced 40.05%	11,778 $1.07 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $274,886 - $432,841	4,513 Added 29.82%	19,647 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $827,357 - $1.07 Million	11,357 Added 300.69%	15,134 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $257,478 - $301,782	3,777 New	3,777 $288,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.83 Million - $2.15 Million	-37,073 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $1.99 Million - $2.72 Million	37,073 New	37,073 $2.11 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $3.44 Million - $4.67 Million	-62,235 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $835,153 - $1.02 Million	-16,787 Reduced 21.24%	62,235 $3.49 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $4.24 Million - $5.43 Million	79,022 New	79,022 $4.38 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...

More about QCOM

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Edgestream Partners, L.P. Qualcomm Inc Transaction History