Guggenheim Capital LLC Qualcomm Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 808,425 shares of QCOM stock, worth $127 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

808,425

Previous 805,630 0.35%

Holding current value

$127 Million

Previous $160 Million 14.33%

% of portfolio

0.98%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $436,355 - $585,943	2,795 Added 0.35%	808,425 $137 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $530,424 - $764,157	-3,365 Reduced 0.42%	805,630 $160 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $5.25 Million - $6.77 Million	38,541 Added 5.0%	808,995 $137 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $516,460 - $718,943	4,929 Added 0.64%	770,454 $111 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $7.87 Million - $9.81 Million	74,186 Added 10.73%	765,525 $85 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $4.79 Million - $5.8 Million	46,521 Added 7.21%	691,339 $82.3 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $6.42 Million - $8.29 Million	59,858 Added 10.23%	644,818 $82.3 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1.37 Million - $1.67 Million	-13,161 Reduced 2.2%	584,960 $64.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $553,827 - $764,025	-4,902 Reduced 0.81%	598,121 $67.6 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $10.6 Million - $13.6 Million	-88,518 Reduced 12.8%	603,023 $77 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $6.8 Million - $9.09 Million	-48,161 Reduced 6.51%	691,541 $106 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $12.7 Million - $19.6 Million	103,428 Added 16.26%	739,702 $135 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $4.51 Million - $5.28 Million	34,980 Added 5.82%	636,274 $82.1 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $8.92 Million - $10.2 Million	71,567 Added 13.51%	601,294 $85.9 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $7.69 Million - $10.3 Million	-62,399 Reduced 10.54%	529,727 $70.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $3.08 Million - $4.24 Million	26,672 Added 4.72%	592,126 $90.2 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $2.45 Million - $3.39 Million	-27,542 Reduced 4.64%	565,454 $66.5 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $5.45 Million - $7.64 Million	83,601 Added 16.41%	592,996 $54.1 Million
Q1 2020 Jun 02, 2020	SELL	$60.91 - $95.91 $7.82 Million - $12.3 Million	-128,361 Reduced 20.13%	509,395 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $373,574 - $482,185	5,128 Added 0.81%	637,756 $56.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $2.6 Million - $3.05 Million	38,128 Added 6.41%	632,628 $48.3 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $788,860 - $1.26 Million	-14,112 Reduced 2.32%	594,500 $45.2 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $426,025 - $500,192	8,624 Added 1.44%	608,612 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $7.48 Million - $10.2 Million	-139,404 Reduced 18.85%	599,988 $34.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $3.5 Million - $4.75 Million	-63,235 Reduced 7.88%	739,392 $53.3 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $49.4 Million - $60.2 Million	-993,537 Reduced 55.31%	802,627 $45 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $126,530 - $161,923	2,358 Added 0.13%	1,796,164 $99.5 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $18.2 Million - $24.6 Million	-357,388 Reduced 16.61%	1,793,806 $115 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $107 Million - $116 Million	2,151,194	2,151,194 $112 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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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Guggenheim Capital LLC Qualcomm Inc Transaction History