A detailed history of Headinvest, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Headinvest, LLC holds 7,304 shares of QCOM stock, worth $1.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,304
Previous 7,585 3.7%
Holding current value
$1.5 Million
Previous $842,000 25.42%
% of portfolio
0.22%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $231B
  • 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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