Fusion Capital, LLC Qualcomm Inc Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fusion Capital, LLC holds 17,050 shares of QCOM stock, worth $2.61 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

17,050

Previous 14,776 15.39%

Holding current value

$2.61 Million

Previous $2.94 Million 1.5%

% of portfolio

1.29%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $355,016 - $476,721	2,274 Added 15.39%	17,050 $2.9 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $129,571 - $186,667	822 Added 5.89%	14,776 $2.94 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $556,118 - $717,640	4,084 Added 41.38%	13,954 $2.36 Million
Q4 2023 Jan 22, 2024	BUY	$104.78 - $145.86 $73,346 - $102,102	700 Added 7.63%	9,870 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $19,211 - $23,922	181 Added 2.01%	9,170 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $2,266 - $2,744	22 Added 0.25%	8,989 $1.07 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $22,940 - $29,630	214 Added 2.44%	8,967 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $33,864 - $41,340	326 Added 3.87%	8,753 $962,000
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $152,297 - $210,099	1,348 Added 19.04%	8,427 $952,000
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $674,905 - $864,412	5,620 Added 385.2%	7,079 $904,000
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $2,825 - $3,773	20 Added 1.39%	1,459 $223,000
Q4 2021 Jan 12, 2022	BUY	$122.95 - $189.28 $176,925 - $272,373	1,439 New	1,439 $263,000

Others Institutions Holding QCOM

# of Institutions

2,975

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 $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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Fusion Capital, LLC Qualcomm Inc Transaction History