Ghe, LLC Qualcomm Inc Transaction History

Ghe, LLC

$267 Million
Q3 2024

A detailed history of Ghe, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ghe, LLC holds 22,103 shares of QCOM stock, worth $3.82 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

22,103

Previous 22,077 0.12%

Holding current value

$3.82 Million

Previous $4.4 Million 14.62%

% of portfolio

1.41%

Previous 1.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$156.12 - $209.64 $4,059 - $5,450	26 Added 0.12%	22,103 $3.75 Million
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $13,713 - $19,756	87 Added 0.4%	22,077 $4.4 Million
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $3,948 - $5,095	29 Added 0.13%	21,990 $3.72 Million
Q4 2023 Feb 02, 2024	BUY	$104.78 - $145.86 $17,288 - $24,066	165 Added 0.76%	21,961 $3.18 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $35,769 - $44,541	-337 Reduced 1.52%	21,796 $2.42 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $43,474 - $52,640	422 Added 1.94%	22,133 $2.63 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $12,220 - $15,784	-114 Reduced 0.52%	21,711 $2.77 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $719,680 - $878,539	-6,928 Reduced 24.09%	21,825 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.98 Million - $2.73 Million	17,520 Added 155.97%	28,753 $3.34 Million
Q2 2022 Jul 20, 2022	SELL	$120.09 - $153.81 $649,686 - $832,112	-5,410 Reduced 32.51%	11,233 $1.72 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $24,867 - $33,209	176 Added 1.07%	16,643 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $2.02 Million - $3.12 Million	16,467 New	16,467 $3.01 Million

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ghe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ghe, LLC with notifications on news.

Account