Iconiq Capital, LLC Qualcomm Inc Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Iconiq Capital, LLC holds 22,375 shares of QCOM stock, worth $3.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,375

Previous 20,257 10.46%

Holding current value

$3.53 Million

Previous $4.03 Million 5.7%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $330,662 - $444,017	2,118 Added 10.46%	22,375 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $110,656 - $159,417	702 Added 3.59%	20,257 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $3,562 - $4,959	34 Added 0.17%	19,555 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $2,228 - $2,775	21 Added 0.11%	19,521 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $9,453 - $11,539	-91 Reduced 0.46%	19,500 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $13,105 - $18,079	-116 Reduced 0.59%	19,591 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $14,050 - $17,995	117 Added 0.6%	19,707 $2.52 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $51,146 - $68,305	-362 Reduced 1.81%	19,590 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $55,696 - $85,743	453 Added 2.32%	19,952 $3.65 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $123 - $164	-1 Reduced 0.01%	19,499 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $9,132 - $12,791	140 Added 0.72%	19,500 $1.78 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $11,085 - $17,455	182 Added 0.95%	19,360 $1.31 Million
Q4 2019 May 15, 2020	SELL	$72.85 - $94.03 $18,941 - $24,447	-260 Reduced 1.34%	19,178 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $9,761 - $12,600	134 Added 0.69%	19,438 $1.72 Million
Q3 2019 Nov 15, 2019	BUY	$68.17 - $79.9 $28,154 - $32,998	413 Added 2.19%	19,304 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$55.9 - $89.29 $8,832 - $14,107	158 Added 0.84%	18,891 $1.44 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $9,880 - $11,600	200 Added 1.08%	18,733 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $8,959 - $12,249	167 Added 0.91%	18,533 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $8,520 - $11,563	154 Added 0.85%	18,366 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $1,442 - $1,758	-29 Reduced 0.16%	18,212 $1.02 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $978,812 - $1.25 Million	18,241 New	18,241 $1.01 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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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Iconiq Capital, LLC Qualcomm Inc Transaction History