Ieq Capital, LLC Qualcomm Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 55,797 shares of QCOM stock, worth $9.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,797

Previous 46,891 18.99%

Holding current value

$9.49 Million

Previous $7.94 Million 40.0%

% of portfolio

0.15%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $1.4 Million - $2.02 Million	8,906 Added 18.99%	55,797 $11.1 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $597,105 - $770,532	4,385 Added 10.32%	46,891 $7.94 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $1.21 Million - $1.69 Million	11,585 Added 37.47%	42,506 $6.15 Million
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $300,163 - $373,776	2,828 Added 10.07%	30,921 $3.43 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $1.12 Million - $1.36 Million	-10,912 Reduced 27.98%	28,093 $3.34 Million
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $159,084 - $205,474	-1,484 Reduced 3.67%	39,005 $4.98 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $220,433 - $269,090	2,122 Added 5.53%	40,489 $4.45 Million
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $274,654 - $378,895	2,431 Added 6.76%	38,367 $4.34 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $837,988 - $1.07 Million	6,978 Added 24.1%	35,936 $4.59 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $256,300 - $342,283	1,814 Added 6.68%	28,958 $4.43 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $376,964 - $580,332	3,066 Added 12.73%	27,144 $4.96 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $162,385 - $190,096	1,259 Added 5.52%	24,078 $3.11 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $1.18 Million - $1.36 Million	9,500 Added 71.33%	22,819 $3.26 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $1.64 Million - $2.19 Million	13,319 New	13,319 $1.77 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $1.6 Million - $2.21 Million	-13,889 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $232,269 - $321,869	2,613 Added 23.17%	13,889 $1.63 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $84,668 - $118,598	-1,298 Reduced 10.32%	11,276 $1.03 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $17,724 - $27,909	291 Added 2.37%	12,574 $850,000
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $112,480 - $145,182	-1,544 Reduced 11.17%	12,283 $1.08 Million
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $1.01 Million - $1.3 Million	13,827 New	13,827 $432,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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