Ithaka Group LLC Qualcomm Inc Transaction History

Ithaka Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $9.09 Million - $11.1 Million	87,511 Added 69.19%	213,990 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $343,911 - $474,437	-3,044 Reduced 2.35%	126,479 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $674,065 - $863,335	-5,613 Reduced 4.15%	129,523 $16.5 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $9.71 Million - $13 Million	68,708 Added 103.43%	135,136 $20.7 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $48,811 - $75,144	-397 Reduced 0.59%	66,428 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $272,663 - $319,192	-2,114 Reduced 3.07%	66,825 $8.62 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $72,653 - $83,328	583 Added 0.85%	68,939 $9.85 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $1.59 Million - $2.13 Million	-12,944 Reduced 15.92%	68,356 $9.06 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $9.39 Million - $12.9 Million	81,300 New	81,300 $12.4 Million

3,062

843M

25.6M

39.4M

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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