Evergreen Capital Management LLC Qualcomm Inc Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 92,500 shares of QCOM stock, worth $16 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

92,500

Previous 101,389 8.77%

Holding current value

$16 Million

Previous $17.2 Million 7.33%

% of portfolio

0.71%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $1.4 Million - $2.02 Million	-8,889 Reduced 8.77%	92,500 $18.4 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $6.62 Million - $8.54 Million	-48,603 Reduced 32.4%	101,389 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $1.15 Million - $1.6 Million	-10,981 Reduced 6.82%	149,992 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $100,302 - $124,900	945 Added 0.59%	160,973 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $248,381 - $300,748	2,411 Added 1.53%	160,028 $19 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $79,649 - $102,875	743 Added 0.47%	157,617 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $121,020 - $147,733	1,165 Added 0.75%	156,874 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $938,637 - $1.29 Million	8,308 Added 5.64%	155,709 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $3.05 Million - $3.9 Million	25,357 Added 20.78%	147,401 $18.8 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $1.34 Million - $1.79 Million	9,489 Added 8.43%	122,044 $18.7 Million
Q4 2021 Mar 11, 2022	BUY	$122.95 - $189.28 $37,868 - $58,298	308 Added 0.27%	112,555 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $951,098 - $1.11 Million	7,374 Added 7.03%	112,247 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $496,112 - $569,004	3,981 Added 3.95%	104,873 $15 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $5.6 Million - $7.49 Million	45,465 Added 82.03%	100,892 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $1.79 Million - $2.46 Million	-15,463 Reduced 21.81%	55,427 $8.44 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $1.37 Million - $1.91 Million	-15,467 Reduced 17.91%	70,890 $8.34 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $740,034 - $1.04 Million	-11,345 Reduced 11.61%	86,357 $7.88 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $3.64 Million - $5.73 Million	59,727 Added 157.28%	97,702 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $371,972 - $480,117	5,106 Added 15.53%	37,975 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $19,155 - $22,451	281 Added 0.86%	32,869 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $639,496 - $1.02 Million	-11,440 Reduced 25.98%	32,588 $2.48 Million
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $1.68 Million - $1.97 Million	34,001 Added 339.09%	44,028 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $255,427 - $349,219	-4,761 Reduced 32.2%	10,027 $571,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $12,006 - $16,294	-217 Reduced 1.45%	14,788 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $248,799 - $303,260	5,001 Added 49.99%	15,005 $842,000
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $33,537 - $42,918	625 Added 6.66%	10,004 $554,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $478,422 - $646,306	9,379	9,379 $600,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Evergreen Capital Management LLC Qualcomm Inc Transaction History