Holderness Investments CO Qualcomm Inc Transaction History

Holderness Investments CO

$408 Million
Q1 2024

A detailed history of Holderness Investments CO transactions in Qualcomm Inc stock. As of the latest transaction made, Holderness Investments CO holds 5,183 shares of QCOM stock, worth $1.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,183

Previous 5,006 3.54%

Holding current value

$1.07 Million

Previous $724,000 21.13%

% of portfolio

0.22%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $24,102 - $31,102	177 Added 3.54%	5,183 $877,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $44,321 - $61,698	-423 Reduced 7.79%	5,006 $724,000
Q3 2023 Nov 15, 2023	SELL	$106.14 - $132.17 $9,021 - $11,234	-85 Reduced 1.54%	5,429 $602,000
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $9,683 - $11,725	-94 Reduced 1.68%	5,514 $656,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $23,788 - $29,039	-229 Reduced 3.92%	5,608 $616,000

Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $39,543 - $54,551	-350 Reduced 5.66%	5,837 $659,000
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $111,803 - $143,197	-931 Reduced 13.08%	6,187 $790,000
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $60,330 - $80,570	-427 Reduced 5.66%	7,118 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $50,163 - $77,226	408 Added 5.72%	7,545 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $71,583 - $83,799	-555 Reduced 7.22%	7,137 $921,000
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $48,601 - $55,742	390 Added 5.34%	7,692 $1.1 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $5,297 - $7,085	43 Added 0.59%	7,302 $968,000
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $3,695 - $5,081	32 Added 0.44%	7,259 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $8,889 - $12,318	100 Added 1.4%	7,227 $850,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $15,981 - $22,385	245 Added 3.56%	7,127 $650,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $51,773 - $81,523	-850 Reduced 10.99%	6,882 $466,000
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $135,865 - $175,365	1,865 Added 31.79%	7,732 $682,000
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $34,085 - $39,950	-500 Reduced 7.85%	5,867 $448,000
Q2 2019 Aug 02, 2019	SELL	$55.9 - $89.29 $76,303 - $121,880	-1,365 Reduced 17.65%	6,367 $484,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $5,533 - $7,509	100 Added 1.31%	7,732 $557,000
Q2 2018 Aug 16, 2018	SELL	$49.75 - $60.64 $10,149 - $12,370	-204 Reduced 2.6%	7,632 $428,000
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $43,464 - $55,622	-810 Reduced 9.37%	7,836 $434,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $1,938 - $2,618	-38 Reduced 0.44%	8,646 $554,000
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $431,073 - $467,807	8,684	8,684 $450,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Qualcomm Inc Transaction History