Fora Capital, LLC Qualcomm Inc Transaction History

Fora Capital, LLC

$841 Million
Q4 2024

A detailed history of Fora Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fora Capital, LLC holds 100,079 shares of QCOM stock, worth $17.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

100,079

Previous 68,343 46.44%

Holding current value

$17.5 Million

Previous $11.6 Million 32.29%

% of portfolio

1.83%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$150.4 - $178.04 $4.77 Million - $5.65 Million	31,736 Added 46.44%	100,079 $15.4 Million
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $10.7 Million - $14.3 Million	68,343 New	68,343 $11.6 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $948,934 - $1.23 Million	8,852 Added 18.39%	56,998 $7.27 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $1.47 Million - $1.8 Million	14,170 Added 41.71%	48,146 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2 Million - $2.76 Million	17,720 Added 109.01%	33,976 $3.84 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $3.24 Million - $4.15 Million	-27,004 Reduced 62.42%	16,256 $2.08 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $6.11 Million - $8.16 Million	43,260 New	43,260 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $5.61 Million - $6.57 Million	-43,486 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $5.42 Million - $6.22 Million	43,486 New	43,486 $6.22 Billion
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $2.23 Million - $3.08 Million	-25,039 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $1.63 Million - $2.29 Million	25,039 New	25,039 $2.28 Billion
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $2.81 Million - $4.42 Million	-46,053 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $3.35 Million - $4.33 Million	46,053 New	46,053 $4.06 Million

Others Institutions Holding QCOM

# of Institutions

3,096

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $197B
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...

More about QCOM

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