Harvest Fund Management Co., LTD Qualcomm Inc Transaction History

Harvest Fund Management Co., LTD

$1.11 Billion
Q1 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 95,186 shares of QCOM stock, worth $19 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

95,186

Previous 39,673 139.93%

Holding current value

$19 Million

Previous $5.74 Million 180.88%

% of portfolio

1.45%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $7.56 Million - $9.75 Million	55,513 Added 139.93%	95,186 $16.1 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $384,856 - $535,743	3,673 Added 10.2%	39,673 $5.74 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $650,744 - $810,334	-6,131 Reduced 14.55%	36,000 $4 Million
Q2 2023 Jul 07, 2023	BUY	$103.02 - $124.74 $2.87 Million - $3.48 Million	27,890 Added 195.84%	42,131 $5.01 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $385,276 - $497,625	3,594 Added 33.76%	14,241 $1.82 Million

Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $81,649 - $99,672	786 Added 7.97%	10,647 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $306,288 - $422,536	-2,711 Reduced 21.56%	9,861 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $108,081 - $138,429	-900 Reduced 6.68%	12,572 $1.61 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $209,250 - $279,449	-1,481 Reduced 9.9%	13,472 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $1.27 Million - $1.96 Million	10,345 Added 224.5%	14,953 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $308,133 - $360,715	-2,389 Reduced 34.14%	4,608 $594,000
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $75,644 - $86,758	-607 Reduced 7.98%	6,997 $985,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $498,590 - $666,864	-4,047 Reduced 34.74%	7,604 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $57,850 - $79,558	-501 Reduced 4.12%	11,651 $1.77 Million
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $258,936 - $358,823	2,913 Added 31.53%	12,152 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $130,329 - $182,557	-1,998 Reduced 17.78%	9,239 $829,000
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $126,022 - $198,437	2,069 Added 22.57%	11,237 $736,000
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $377,508 - $487,263	5,182 Added 130.01%	9,168 $822,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $271,725 - $318,481	3,986 New	3,986 $304,000
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $113,469 - $155,135	-2,115 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$55.33 - $75.09 $117,022 - $158,815	2,115 New	2,115 $152,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Harvest Fund Management Co., LTD Qualcomm Inc Transaction History