Empowered Funds, LLC Qualcomm Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 122,371 shares of QCOM stock, worth $19.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

122,371

Previous 82,477 48.37%

Holding current value

$19.4 Million

Previous $16.4 Million 26.68%

% of portfolio

0.34%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $6.23 Million - $8.36 Million	39,894 Added 48.37%	122,371 $20.8 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $6.01 Million - $8.65 Million	-38,101 Reduced 31.6%	82,477 $16.4 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $3.97 Million - $5.12 Million	29,146 Added 31.88%	120,578 $20.4 Million
Q3 2023 Nov 01, 2023	BUY	$106.14 - $132.17 $3.45 Million - $4.29 Million	32,460 Added 55.04%	91,432 $10.2 Million
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $504,798 - $611,226	-4,900 Reduced 7.67%	58,972 $7.02 Million
Q1 2023 Apr 05, 2023	BUY	$107.2 - $138.46 $129,712 - $167,536	1,210 Added 1.93%	63,872 $8.15 Million
Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $5.2 Million - $6.35 Million	50,079 Added 397.99%	62,662 $6.89 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $340,295 - $469,450	3,012 Added 31.47%	12,583 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $1.15 Million - $1.47 Million	9,571 New	9,571 $1.22 Million
Q1 2022 Apr 21, 2022	SELL	$141.29 - $188.69 $586,494 - $783,252	-4,151 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $510,365 - $785,701	4,151 New	4,151 $759,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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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Empowered Funds, LLC Qualcomm Inc Transaction History