Investment Management Of Virginia LLC Qualcomm Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 70,393 shares of QCOM stock, worth $12.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

70,393

Previous 55,687 26.41%

Holding current value

$12.7 Million

Previous $6.12 Million 46.68%

% of portfolio

1.74%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $1.58 Million - $2.04 Million	14,706 Added 26.41%	70,393 $8.98 Million
Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $2.57 Million - $3.14 Million	-24,785 Reduced 30.8%	55,687 $0
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $2.02 Million - $2.78 Million	17,857 Added 28.52%	80,472 $9.09 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $3.9 Million - $5 Million	32,504 Added 107.95%	62,615 $8 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $203,033 - $271,147	-1,437 Reduced 4.55%	30,111 $4.6 Million

Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $62,089 - $95,586	-505 Reduced 1.58%	31,548 $5.77 Million
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $54,171 - $63,415	-420 Reduced 1.29%	32,053 $4.14 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $56,702 - $65,033	-455 Reduced 1.38%	32,473 $4.64 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $14,784 - $19,773	-120 Reduced 0.36%	32,928 $4.37 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $260,846 - $358,729	-2,259 Reduced 6.4%	33,048 $5.04 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $201,069 - $278,633	-2,262 Reduced 6.02%	35,307 $4.16 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $36,528 - $51,167	-560 Reduced 1.47%	37,569 $3.43 Million
Q1 2020 Apr 29, 2020	SELL	$60.91 - $95.91 $11,268 - $17,743	-185 Reduced 0.48%	38,129 $2.58 Million
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $749,262 - $967,098	10,285 Added 36.69%	38,314 $3.38 Million
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $8,180 - $9,588	-120 Reduced 0.43%	28,029 $2.14 Million
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $105,371 - $168,311	1,885 Added 7.18%	28,149 $2.14 Million
Q1 2019 May 02, 2019	BUY	$49.4 - $58.0 $86,450 - $101,500	1,750 Added 7.14%	26,264 $1.5 Million
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $24,464 - $33,447	-456 Reduced 1.83%	24,514 $1.4 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $2.42 Million - $2.95 Million	-48,697 Reduced 66.1%	24,970 $1.4 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $820,085 - $1.05 Million	-15,283 Reduced 17.18%	73,667 $4.08 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $135,278 - $182,749	-2,652 Reduced 2.9%	88,950 $5.7 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $4.55 Million - $4.93 Million	91,602	91,602 $4.75 Million

Others Institutions Holding QCOM

# of Institutions

2,910

Shares Held

820M

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 $203B
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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Investment Management Of Virginia LLC Qualcomm Inc Transaction History