Interchange Capital Partners, LLC Qualcomm Inc Transaction History

Interchange Capital Partners, LLC

$272 Million
Q2 2024

A detailed history of Interchange Capital Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 3,721 shares of QCOM stock, worth $626,318. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,721

Previous 1,684 120.96%

Holding current value

$626,318

Previous $285,000 160.0%

% of portfolio

0.27%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $321,092 - $462,582	2,037 Added 120.96%	3,721 $741,000
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $136 - $175	1 Added 0.06%	1,684 $285,000
Q4 2023 Jan 09, 2024	BUY	$104.78 - $145.86 $176,344 - $245,482	1,683 New	1,683 $243,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $145,876 - $176,631	-1,416 Reduced 43.52%	1,838 $218,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $109,987 - $142,059	1,026 Added 46.05%	3,254 $415,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $17,140 - $20,923	-165 Reduced 6.9%	2,228 $244,000
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $16,608 - $22,911	-147 Reduced 5.79%	2,393 $270,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $81,661 - $104,590	680 Added 36.56%	2,540 $324,000
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $18,085 - $24,152	128 Added 7.39%	1,860 $284,000
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $212,949 - $327,832	1,732 New	1,732 $316,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $189,858 - $222,257	-1,472 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $503,838 - $577,865	-4,043 Reduced 73.31%	1,472 $210,000
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $70,100 - $93,759	-569 Reduced 9.35%	5,515 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $702,519 - $966,139	6,084 New	6,084 $926,000

Others Institutions Holding QCOM

# of Institutions

3,062

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 $189B
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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Interchange Capital Partners, LLC Qualcomm Inc Transaction History