Green Alpha Advisors, LLC Qualcomm Inc Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 15,918 shares of QCOM stock, worth $2.46 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

15,918

Previous 16,742 4.92%

Holding current value

$2.46 Million

Previous $3.33 Million 18.84%

% of portfolio

2.18%

Previous 2.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$156.12 - $209.64 $128,642 - $172,743	-824 Reduced 4.92%	15,918 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $352,145 - $507,319	-2,234 Reduced 11.77%	16,742 $3.33 Million
Q1 2024 Apr 09, 2024	BUY	$136.17 - $175.72 $156,459 - $201,902	1,149 Added 6.45%	18,976 $3.21 Million
Q4 2023 Jan 04, 2024	SELL	$104.78 - $145.86 $205,159 - $285,593	-1,958 Reduced 9.9%	17,827 $2.58 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $9,871 - $12,291	-93 Reduced 0.47%	19,785 $2.2 Million
Q2 2023 Jul 06, 2023	BUY	$103.02 - $124.74 $135,471 - $164,033	1,315 Added 7.08%	19,878 $2.37 Million
Q1 2023 Apr 06, 2023	BUY	$107.2 - $138.46 $147,400 - $190,382	1,375 Added 8.0%	18,563 $2.37 Million
Q4 2022 Jan 12, 2023	BUY	$103.88 - $126.81 $199,449 - $243,475	1,920 Added 12.58%	17,188 $0
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $5.57 Million - $7.69 Million	-49,313 Reduced 76.36%	15,268 $1.73 Million
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $6.08 Million - $7.78 Million	50,595 Added 361.75%	64,581 $8.25 Million
Q1 2022 Apr 19, 2022	SELL	$141.29 - $188.69 $30,942 - $41,323	-219 Reduced 1.54%	13,986 $2.14 Million
Q4 2021 Jan 12, 2022	BUY	$122.95 - $189.28 $47,704 - $73,440	388 Added 2.81%	14,205 $2.6 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $62,168 - $72,777	482 Added 3.61%	13,817 $1.78 Million
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $81,376 - $93,333	653 Added 5.15%	13,335 $1.91 Million
Q1 2021 Jul 22, 2021	BUY	$123.2 - $164.78 $159,420 - $213,225	1,294 Added 11.36%	12,682 $1.68 Million
Q4 2020 Jul 22, 2021	BUY	$115.47 - $158.8 $1.31 Million - $1.81 Million	11,388 New	11,388 $1.74 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $174B
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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Green Alpha Advisors, LLC Qualcomm Inc Transaction History