Headinvest, LLC Qualcomm Inc Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Headinvest, LLC holds 6,920 shares of QCOM stock, worth $1.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,920

Previous 7,274 4.87%

Holding current value

$1.2 Million

Previous $1.23 Million 11.94%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $55,801 - $80,389	-354 Reduced 4.87%	6,920 $1.38 Million
Q1 2024 Aug 14, 2024	SELL	$136.17 - $175.72 $4,085 - $5,271	-30 Reduced 0.41%	7,274 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $29,443 - $40,986	-281 Reduced 3.7%	7,304 $1.06 Million
Q3 2023 Dec 11, 2023	SELL	$106.14 - $132.17 $40,863 - $50,885	-385 Reduced 4.83%	7,585 $842,000
Q2 2023 Aug 23, 2023	SELL	$103.02 - $124.74 $27,712 - $33,555	-269 Reduced 3.26%	7,970 $948,000
Q1 2023 May 17, 2023	SELL	$107.2 - $138.46 $3,108 - $4,015	-29 Reduced 0.35%	8,239 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $12,050 - $14,709	-116 Reduced 1.38%	8,268 $908,000
Q3 2022 Dec 28, 2022	BUY	$112.98 - $155.86 $9,377 - $12,936	83 Added 1.0%	8,384 $947,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $20,055 - $25,686	167 Added 2.05%	8,301 $1.06 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $423 - $566	3 Added 0.04%	8,134 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $3,073 - $4,732	25 Added 0.31%	8,131 $1.49 Million
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $19,991 - $23,403	155 Added 1.95%	8,106 $1.05 Million
Q2 2021 Aug 30, 2021	SELL	$124.62 - $142.93 $47,230 - $54,170	-379 Reduced 4.55%	7,951 $1.14 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $20,451 - $27,353	166 Added 2.03%	8,330 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $8,660 - $11,910	-75 Reduced 0.92%	8,089 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $8,660 - $11,910	75 Added 0.93%	8,164 $961,000
Q3 2020 Nov 24, 2020	SELL	$88.89 - $123.18 $127,379 - $176,516	-1,433 Reduced 14.93%	8,164 $961,000
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $75,340 - $105,532	-1,155 Reduced 10.74%	9,597 $875,000
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $2.41 Million - $3.79 Million	-39,488 Reduced 78.6%	10,752 $727,000
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $416,380 - $655,640	6,836 Added 15.75%	50,240 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $38,610 - $49,835	530 Added 1.24%	43,404 $3.83 Million
Q3 2019 Nov 21, 2019	SELL	$68.17 - $79.9 $174,515 - $204,544	-2,560 Reduced 5.63%	42,874 $3.27 Million
Q2 2019 Aug 22, 2019	SELL	$55.9 - $89.29 $268,655 - $429,127	-4,806 Reduced 9.57%	45,434 $3.46 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $2.51 Million - $2.95 Million	-50,830 Reduced 50.29%	50,240 $2.87 Million
Q4 2018 Feb 22, 2019	BUY	$53.65 - $73.35 $2.59 Million - $3.54 Million	48,285 Added 91.47%	101,070 $5.75 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $5,256 - $7,133	-95 Reduced 0.18%	52,785 $3.8 Million
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $3,731 - $4,548	-75 Reduced 0.14%	52,880 $2.97 Million
Q1 2018 Apr 09, 2018	SELL	$53.66 - $68.67 $26,830 - $34,335	-500 Reduced 0.94%	52,955 $2.93 Million
Q4 2017 Jan 30, 2018	SELL	$51.01 - $68.91 $84,676 - $114,390	-1,660 Reduced 3.01%	53,455 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $2.74 Million - $2.97 Million	55,115	55,115 $2.81 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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...

More about QCOM

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