Grandview Asset Management LLC Qualcomm Inc Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$136.17 - $175.72 $8,442 - $10,894	62 Added 2.32%	2,730 $462,000
Q4 2023 Jan 11, 2024	SELL	$104.78 - $145.86 $10,897 - $15,169	-104 Reduced 3.75%	2,668 $386,000
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $294,220 - $366,375	2,772 New	2,772 $308,000
Q1 2023 Apr 13, 2023	BUY	$107.2 - $138.46 $214 - $276	2 Added 0.07%	2,769 $353,000
Q4 2022 Jan 09, 2023	SELL	$103.88 - $126.81 $934 - $1,141	-9 Reduced 0.32%	2,767 $304,000
Q3 2022 Oct 11, 2022	SELL	$112.98 - $155.86 $35,023 - $48,316	-310 Reduced 10.05%	2,776 $314,000
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $29,301 - $37,529	244 Added 8.59%	3,086 $394,000
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $9,042 - $12,076	64 Added 2.3%	2,842 $434,000
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $341,555 - $525,819	2,778 New	2,778 $508,000
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $270,858 - $317,079	-2,100 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $102,811 - $117,917	-825 Reduced 28.21%	2,100 $300,000
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $335,720 - $449,025	2,725 Added 1362.5%	2,925 $388,000
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $350,011 - $468,139	-2,841 Reduced 93.42%	200 $5,000
Q4 2020 Jan 21, 2021	BUY	$115.47 - $158.8 $4,734 - $6,510	41 Added 1.37%	3,041 $463,000
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $44,445 - $61,590	-500 Reduced 14.29%	3,000 $353,000
Q2 2020 Jul 23, 2020	BUY	$65.23 - $91.37 $228,305 - $319,795	3,500 New	3,500 $319,000
Q1 2020 Apr 09, 2020	SELL	$60.91 - $95.91 $299,981 - $472,356	-4,925 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $43,491 - $56,135	-597 Reduced 10.81%	4,925 $437,000
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $9,748 - $11,425	-143 Reduced 2.52%	5,522 $417,000
Q2 2019 Jul 18, 2019	BUY	$55.9 - $89.29 $316,673 - $505,827	5,665 New	5,665 $431,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

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About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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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