Empirical Finance, LLC Qualcomm Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 29,894 shares of QCOM stock, worth $4.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,894

Previous 28,789 3.84%

Holding current value

$4.76 Million

Previous $5.73 Million 11.35%

% of portfolio

0.3%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $172,512 - $231,652	1,105 Added 3.84%	29,894 $5.08 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $392,498 - $565,454	-2,490 Reduced 7.96%	28,789 $5.73 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $274,518 - $354,251	2,016 Added 6.89%	31,279 $5.3 Million
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $383,059 - $477,001	3,609 Added 14.07%	29,263 $3.25 Million
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $412,389 - $499,334	4,003 Added 18.49%	25,654 $3.05 Million
Q1 2023 Apr 05, 2023	BUY	$107.2 - $138.46 $242,700 - $313,473	2,264 Added 11.68%	21,651 $2.76 Million
Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $281,826 - $344,035	2,713 Added 16.27%	19,387 $2.13 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $511,234 - $705,266	4,525 Added 37.25%	16,674 $1.88 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $145,789 - $186,725	1,214 Added 11.1%	12,149 $1.55 Million
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $426,554 - $569,655	3,019 Added 38.14%	10,935 $1.67 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $780,609 - $1.2 Million	6,349 Added 405.17%	7,916 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $14,455 - $16,579	-116 Reduced 6.89%	1,567 $224,000
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $47,920 - $65,902	-415 Reduced 19.78%	1,683 $256,000
Q3 2020 Oct 28, 2020	BUY	$88.89 - $123.18 $186,491 - $258,431	2,098 New	2,098 $247,000

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 $179B
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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Empirical Finance, LLC Qualcomm Inc Transaction History