First Long Island Investors, LLC Qualcomm Inc Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, First Long Island Investors, LLC holds 186,909 shares of QCOM stock, worth $32.3 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

186,909

Previous 186,377 0.29%

Holding current value

$32.3 Million

Previous $37.1 Million 14.38%

% of portfolio

2.54%

Previous 3.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $83,055 - $111,528	532 Added 0.29%	186,909 $31.8 Million
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $438,211 - $631,310	-2,780 Reduced 1.47%	186,377 $37.1 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $385,905 - $497,990	-2,834 Reduced 1.48%	189,157 $32 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $361,491 - $503,217	-3,450 Reduced 1.77%	191,991 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $7.36 Million - $9.16 Million	-69,315 Reduced 26.18%	195,441 $21.7 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $108,892 - $131,850	1,057 Added 0.4%	264,756 $31.5 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $628,084 - $811,237	5,859 Added 2.27%	263,699 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $546,824 - $667,527	-5,264 Reduced 2.0%	257,840 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $299,058 - $412,561	-2,647 Reduced 1.0%	263,104 $29.7 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $1.36 Million - $1.74 Million	11,312 Added 4.45%	265,751 $33.9 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $3.06 Million - $4.09 Million	21,668 Added 9.31%	254,439 $38.9 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $24,344 - $37,477	-198 Reduced 0.08%	232,771 $42.6 Million
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $938,587 - $1.1 Million	7,277 Added 3.22%	232,969 $30 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $2.68 Million - $3.08 Million	-21,521 Reduced 8.71%	225,692 $32.3 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $4.29 Million - $5.73 Million	34,801 Added 16.38%	247,213 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $960,133 - $1.32 Million	-8,315 Reduced 3.77%	212,412 $32.4 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $1.02 Million - $1.41 Million	11,447 Added 5.47%	220,727 $26 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $1.88 Million - $2.64 Million	28,870 Added 16.0%	209,280 $19.1 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $1.95 Million - $3.07 Million	32,010 Added 21.57%	180,410 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $245,358 - $316,693	3,368 Added 2.32%	148,400 $13.1 Million
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $1.7 Million - $2 Million	-24,996 Reduced 14.7%	145,032 $11.1 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $2.22 Million - $3.54 Million	-39,640 Reduced 18.91%	170,028 $12.9 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $3.48 Million - $4.09 Million	-70,449 Reduced 25.15%	209,668 $12 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $20,923 - $28,606	390 Added 0.14%	280,117 $15.9 Million
Q3 2018 Nov 02, 2018	BUY	$55.33 - $75.09 $1.42 Million - $1.93 Million	25,730 Added 10.13%	279,727 $20.1 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $530,782 - $646,968	-10,669 Reduced 4.03%	253,997 $14.3 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $52,640 - $67,365	981 Added 0.37%	264,666 $14.7 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $1.46 Million - $1.97 Million	-28,553 Reduced 9.77%	263,685 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.96 Million - $2.13 Million	39,457 Added 15.61%	292,238 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,781	252,781 $0

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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First Long Island Investors, LLC Qualcomm Inc Transaction History