Ellis Investment Partners, LLC Qualcomm Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 15,261 shares of QCOM stock, worth $2.33 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,261

Previous 14,249 7.1%

Holding current value

$2.33 Million

Previous $2.84 Million 8.56%

% of portfolio

0.52%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $157,993 - $212,155	1,012 Added 7.1%	15,261 $2.6 Million
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $594,265 - $856,129	-3,770 Reduced 20.92%	14,249 $2.84 Million
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $597,786 - $771,410	-4,390 Reduced 19.59%	18,019 $3.05 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $47,465 - $66,074	453 Added 2.06%	22,409 $3.24 Million
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $40,439 - $50,356	-381 Reduced 1.71%	21,956 $2.44 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $5,357 - $6,486	52 Added 0.23%	22,337 $2.66 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $7,504 - $9,692	70 Added 0.32%	22,285 $2.84 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $24,100 - $29,419	-232 Reduced 1.03%	22,215 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $53,326 - $73,565	472 Added 2.15%	22,447 $2.54 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $76,016 - $97,361	633 Added 2.97%	21,975 $2.81 Million
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $64,993 - $86,797	-460 Reduced 2.11%	21,342 $3.26 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $85,942 - $132,306	699 Added 3.31%	21,802 $3.99 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $21,668 - $25,366	168 Added 0.8%	21,103 $2.72 Million
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $17,945 - $20,581	144 Added 0.69%	20,935 $2.99 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $135,643 - $181,422	1,101 Added 5.59%	20,791 $2.76 Million
Q4 2020 Jan 20, 2021	SELL	$115.47 - $158.8 $21,823 - $30,013	-189 Reduced 0.95%	19,690 $3 Million
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $66,489 - $92,138	-748 Reduced 3.63%	19,879 $2.34 Million
Q2 2020 Jul 13, 2020	BUY	$65.23 - $91.37 $22,373 - $31,339	343 Added 1.69%	20,627 $1.85 Million
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $1.24 Million - $1.95 Million	20,284 New	20,284 $1.34 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 $172B
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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Ellis Investment Partners, LLC Qualcomm Inc Transaction History