Fulcrum Capital LLC Qualcomm Inc Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fulcrum Capital LLC holds 3,420 shares of QCOM stock, worth $534,888. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,420 -0.0%

Holding current value

$534,888

Previous $681,000 14.68%

% of portfolio

0.13%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$157.63 - $227.09 $25,378 - $36,561	-161 Reduced 4.5%	3,420 $681,000
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $22,946 - $31,943	-219 Reduced 5.76%	3,581 $517,000
Q3 2021 Oct 21, 2021	SELL	$128.98 - $150.99 $131,430 - $153,858	-1,019 Reduced 21.15%	3,800 $490,000
Q2 2021 Jul 30, 2021	SELL	$124.62 - $142.93 $11,838 - $13,578	-95 Reduced 1.93%	4,819 $689,000
Q1 2021 Apr 12, 2021	SELL	$123.2 - $164.78 $380,564 - $509,005	-3,089 Reduced 38.6%	4,914 $652,000
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $464,420 - $638,693	4,022 Added 101.03%	8,003 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $11,806 - $16,537	181 Added 4.76%	3,981 $363,000
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $259,046 - $303,620	3,800 New	3,800 $4.2 Million
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $2.44 Million - $3.31 Million	-44,090 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $2,189 - $2,668	-44 Reduced 0.1%	44,090 $2.47 Million
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $51,137 - $65,442	-953 Reduced 2.11%	44,134 $2.45 Million
Q4 2017 Jan 30, 2018	BUY	$51.01 - $68.91 $2.3 Million - $3.11 Million	45,087	45,087 $2.89 Million

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 $176B
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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Fulcrum Capital LLC Qualcomm Inc Transaction History