Horizon Investments, LLC Qualcomm Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 26,939 shares of QCOM stock, worth $4.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,939

Previous 19,935 35.13%

Holding current value

$4.32 Million

Previous $3.97 Million 15.37%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $1.09 Million - $1.47 Million	7,004 Added 35.13%	26,939 $4.58 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $913,150 - $1.32 Million	5,793 Added 40.96%	19,935 $3.97 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $46,706 - $60,271	343 Added 2.49%	14,142 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $474,862 - $661,037	-4,532 Reduced 24.72%	13,799 $2 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $29,613 - $36,875	279 Added 1.55%	18,331 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $94,778 - $114,760	920 Added 5.37%	18,052 $2.15 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $76,969 - $99,414	718 Added 4.37%	17,132 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $2.01 Million - $2.45 Million	-19,311 Reduced 54.05%	16,414 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.74 Million - $2.41 Million	15,441 Added 76.12%	35,725 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $238,979 - $306,081	-1,990 Reduced 8.93%	20,284 $2.59 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $1.21 Million - $1.62 Million	-8,598 Reduced 27.85%	22,274 $3.4 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $199,916 - $307,769	1,626 Added 5.56%	30,872 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.51 Million - $1.76 Million	11,672 Added 66.42%	29,246 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $837,321 - $960,346	6,719 Added 61.9%	17,574 $2.51 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $1.34 Million - $1.79 Million	10,855 New	10,855 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $1.6 Million - $2.2 Million	-13,864 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $8.75 Million - $12.1 Million	-98,409 Reduced 87.65%	13,864 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $6.34 Million - $8.88 Million	97,207 Added 645.21%	112,273 $10.2 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $2.34 Million - $3.69 Million	-38,422 Reduced 71.83%	15,066 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $833,039 - $1.08 Million	11,435 Added 27.19%	53,488 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $1.88 Million - $2.2 Million	27,573 Added 190.42%	42,053 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $1.55 Million - $2.48 Million	-27,776 Reduced 65.73%	14,480 $1.1 Million
Q1 2019 May 16, 2019	BUY	$49.4 - $58.0 $2.09 Million - $2.45 Million	42,256 New	42,256 $2.41 Million

Others Institutions Holding QCOM

# of Institutions

3,009

Shares Held

852M

Call Options Held

25.5M

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 $180B
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 Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Qualcomm Inc Transaction History