Indie Asset Partners, LLC Qualcomm Inc Transaction History

Indie Asset Partners, LLC

$122 Million
Q2 2024

A detailed history of Indie Asset Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Indie Asset Partners, LLC holds 1,689 shares of QCOM stock, worth $285,272. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,592 6.09%

Holding current value

$285,272

Previous $269,000 24.91%

% of portfolio

0.28%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $15,290 - $22,027	97 Added 6.09%	1,689 $336,000
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $680 - $878	5 Added 0.32%	1,592 $269,000
Q4 2023 Jan 26, 2024	BUY	$104.78 - $145.86 $166,285 - $231,479	1,587 New	1,587 $229,000
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $169,912 - $219,459	1,585 New	1,585 $202,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $9,006 - $11,535	-75 Reduced 4.47%	1,603 $205,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $6,216 - $8,302	44 Added 2.69%	1,678 $257,000
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $7,991 - $12,303	-65 Reduced 3.83%	1,634 $299,000
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $10,841 - $12,434	-87 Reduced 4.87%	1,699 $243,000
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $81,406 - $111,954	-705 Reduced 28.3%	1,786 $272,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $3,288 - $4,557	-37 Reduced 1.46%	2,491 $293,000
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $164,901 - $230,983	2,528 New	2,528 $269,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $149,655 - $235,650	-2,457 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $178,992 - $231,031	2,457 New	2,457 $217,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

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 $190B
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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Indie Asset Partners, LLC Qualcomm Inc Transaction History