Intellectus Partners, LLC Qualcomm Inc Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 17,912 shares of QCOM stock, worth $3.57 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

17,912

Previous 19,263 7.01%

Holding current value

$3.57 Million

Previous $2.79 Million 8.83%

% of portfolio

0.81%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $183,965 - $237,397	-1,351 Reduced 7.01%	17,912 $3.03 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $699,196 - $973,323	-6,673 Reduced 25.73%	19,263 $2.79 Million
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $39,590 - $49,299	373 Added 1.46%	25,936 $2.88 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $166,583 - $201,704	1,617 Added 6.75%	25,563 $3.04 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $147,614 - $190,659	1,377 Added 6.1%	23,946 $3.06 Million

Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $79,572 - $97,136	766 Added 3.51%	22,569 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $27,793 - $38,341	-246 Reduced 1.12%	21,803 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $146,029 - $187,032	1,216 Added 5.84%	22,049 $2.82 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $30,659 - $40,945	217 Added 1.05%	20,833 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $509,135 - $783,808	4,141 Added 25.14%	20,616 $3.77 Million
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $14,316 - $16,759	111 Added 0.68%	16,475 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $597,428 - $685,206	4,794 Added 41.43%	16,364 $2.34 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $64,187 - $85,850	521 Added 4.72%	11,570 $1.53 Million
Q4 2020 Feb 18, 2021	BUY	$115.47 - $158.8 $1.16 Million - $1.6 Million	10,049 Added 1004.9%	11,049 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $1.19 Million - $1.63 Million	-10,268 Reduced 91.13%	1,000 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $1.51 Million - $2.09 Million	-16,976 Reduced 60.1%	11,268 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $680,935 - $953,811	10,439 Added 58.63%	28,244 $2.58 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $82,533 - $129,958	-1,355 Reduced 7.07%	17,805 $1.21 Million
Q4 2019 Jan 24, 2020	SELL	$72.85 - $94.03 $28,192 - $36,389	-387 Reduced 1.98%	19,160 $1.69 Million
Q3 2019 Oct 11, 2019	SELL	$68.17 - $79.9 $29,517 - $34,596	-433 Reduced 2.17%	19,547 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $72,781 - $116,255	-1,302 Reduced 6.12%	19,980 $1.52 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $314,875 - $369,692	-6,374 Reduced 23.05%	21,282 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $737,794 - $1.01 Million	13,752 Added 98.91%	27,656 $1.57 Million
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $94,614 - $128,403	1,710 Added 14.02%	13,904 $1 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $53,660 - $68,670	-1,000 Reduced 7.58%	12,194 $676,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $40,808 - $55,128	800 Added 6.45%	13,194 $845,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,394	12,394 $684,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Intellectus Partners, LLC Qualcomm Inc Transaction History