Exchange Traded Concepts, LLC Qualcomm Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 287,102 shares of QCOM stock, worth $43.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

287,102

Previous 189,272 51.69%

Holding current value

$43.9 Million

Previous $37.7 Million 29.5%

% of portfolio

1.17%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$156.12 - $209.64 $15.3 Million - $20.5 Million	97,830 Added 51.69%	287,102 $48.8 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $11 Million - $15.9 Million	-70,091 Reduced 27.02%	189,272 $37.7 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $1.44 Million - $1.85 Million	10,544 Added 4.24%	259,363 $43.9 Million
Q4 2023 Jan 05, 2024	SELL	$104.78 - $145.86 $10.1 Million - $14.1 Million	-96,836 Reduced 28.02%	248,819 $36 Million
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $6.74 Million - $8.39 Million	-63,484 Reduced 15.52%	345,655 $38.4 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $3.96 Million - $4.8 Million	38,448 Added 10.37%	409,139 $48.7 Million
Q1 2023 Apr 12, 2023	BUY	$107.2 - $138.46 $9.11 Million - $11.8 Million	84,990 Added 29.75%	370,691 $47.3 Million
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $8.89 Million - $10.9 Million	85,612 Added 42.79%	285,701 $31.4 Million
Q3 2022 Oct 07, 2022	BUY	$112.98 - $155.86 $4.97 Million - $6.86 Million	44,006 Added 28.19%	200,089 $22.6 Million
Q2 2022 Jul 20, 2022	SELL	$120.09 - $153.81 $5.03 Million - $6.44 Million	-41,855 Reduced 21.15%	156,083 $19.9 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $3.47 Million - $4.63 Million	24,541 Added 14.15%	197,938 $30.2 Million
Q4 2021 Jan 13, 2022	BUY	$122.95 - $189.28 $13.6 Million - $21 Million	110,853 Added 177.24%	173,397 $31.7 Million
Q3 2021 Oct 18, 2021	SELL	$128.98 - $150.99 $2.78 Million - $3.26 Million	-21,572 Reduced 25.65%	62,544 $8.07 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $2.44 Million - $2.8 Million	19,592 Added 30.36%	84,116 $12 Million
Q1 2021 Apr 20, 2021	BUY	$123.2 - $164.78 $4.29 Million - $5.74 Million	34,836 Added 117.34%	64,524 $8.56 Million
Q4 2020 Jan 19, 2021	SELL	$115.47 - $158.8 $1.41 Million - $1.94 Million	-12,245 Reduced 29.2%	29,688 $4.52 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $1.65 Million - $2.28 Million	-18,523 Reduced 30.64%	41,933 $4.94 Million
Q2 2020 Jul 15, 2020	BUY	$65.23 - $91.37 $3.57 Million - $5 Million	54,690 Added 948.49%	60,456 $5.51 Million
Q1 2020 Apr 14, 2020	BUY	$60.91 - $95.91 $60,483 - $95,238	993 Added 20.8%	5,766 $390,000
Q4 2019 Jan 22, 2020	BUY	$72.85 - $94.03 $347,713 - $448,805	4,773 New	4,773 $421,000

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 $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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Exchange Traded Concepts, LLC Qualcomm Inc Transaction History