Harbor Investment Advisory, LLC Qualcomm Inc Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 8,389 shares of QCOM stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,389

Previous 8,151 2.92%

Holding current value

$1.74 Million

Previous $1.18 Million 20.54%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$136.17 - $175.72 $32,408 - $41,821	238 Added 2.92%	8,389 $1.42 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $11,735 - $16,336	-112 Reduced 1.36%	8,151 $1.18 Million
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $1,061 - $1,321	-10 Reduced 0.12%	8,263 $917,000
Q2 2023 Jul 14, 2023	BUY	$103.02 - $124.74 $1,854 - $2,245	18 Added 0.22%	8,273 $984,000
Q1 2023 Apr 21, 2023	SELL	$107.2 - $138.46 $123,280 - $159,229	-1,150 Reduced 12.23%	8,255 $1.05 Million

Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $46,226 - $56,430	-445 Reduced 4.52%	9,405 $0
Q3 2022 Nov 01, 2022	SELL	$112.98 - $155.86 $4,632 - $6,390	-41 Reduced 0.41%	9,850 $1.11 Million
Q2 2022 Jul 18, 2022	SELL	$120.09 - $153.81 $264,438 - $338,689	-2,202 Reduced 18.21%	9,891 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $705,178 - $941,751	4,991 Added 70.28%	12,093 $1.85 Million
Q4 2021 Jan 10, 2022	SELL	$122.95 - $189.28 $110,286 - $169,784	-897 Reduced 11.21%	7,102 $1.3 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $71,841 - $84,101	557 Added 7.48%	7,999 $1.03 Million
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $87,358 - $100,193	701 Added 10.4%	7,442 $1.06 Million
Q1 2021 Apr 16, 2021	BUY	$123.2 - $164.78 $40,409 - $54,047	328 Added 5.11%	6,741 $894,000
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $41,800 - $57,485	362 Added 5.98%	6,413 $977,000
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $11,644 - $16,136	-131 Reduced 2.12%	6,051 $712,000
Q2 2020 Jul 16, 2020	BUY	$65.23 - $91.37 $94,779 - $132,760	1,453 Added 30.73%	6,182 $564,000
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $101,232 - $159,402	1,662 Added 54.19%	4,729 $320,000
Q4 2019 Jan 16, 2020	BUY	$72.85 - $94.03 $223,430 - $288,390	3,067 New	3,067 $271,000

Others Institutions Holding QCOM

# of Institutions

2,862

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $233B
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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Harbor Investment Advisory, LLC Qualcomm Inc Transaction History