A detailed history of L2 Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 33,654 shares of QCOM stock, worth $5.19 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
33,654
Previous 17,858 88.45%
Holding current value
$5.19 Million
Previous $3.56 Million 60.91%
% of portfolio
1.59%
Previous 1.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$156.12 - $209.64 $2.47 Million - $3.31 Million
15,796 Added 88.45%
33,654 $5.72 Million
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $2.2 Million - $3.16 Million
13,932 Added 354.87%
17,858 $3.56 Million
Q1 2024

May 14, 2024

BUY
$136.17 - $175.72 $37,582 - $48,498
276 Added 7.56%
3,926 $664,000
Q4 2023

Feb 13, 2024

BUY
$104.78 - $145.86 $371,864 - $517,657
3,549 Added 3513.86%
3,650 $527,000
Q3 2023

Nov 08, 2023

SELL
$106.14 - $132.17 $295,281 - $367,696
-2,782 Reduced 96.5%
101 $11,000
Q2 2023

Aug 11, 2023

BUY
$103.02 - $124.74 $21,634 - $26,195
210 Added 7.86%
2,883 $343,000
Q1 2023

May 12, 2023

SELL
$107.2 - $138.46 $858,457 - $1.11 Million
-8,008 Reduced 74.97%
2,673 $341,000
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $367,423 - $448,526
-3,537 Reduced 24.88%
10,681 $1.17 Million
Q3 2022

Nov 10, 2022

SELL
$112.98 - $155.86 $464,686 - $641,052
-4,113 Reduced 22.44%
14,218 $1.61 Million
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $11,528 - $14,765
96 Added 0.53%
18,331 $2.34 Million
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $702,493 - $938,166
4,972 Added 37.49%
18,235 $2.79 Million
Q4 2021

Feb 10, 2022

BUY
$122.95 - $189.28 $1.29 Million - $1.99 Million
10,516 Added 382.82%
13,263 $2.43 Million
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $100,088 - $117,168
-776 Reduced 22.03%
2,747 $354,000
Q2 2021

Aug 16, 2021

SELL
$124.62 - $142.93 $533,747 - $612,169
-4,283 Reduced 54.87%
3,523 $504,000
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $727,865 - $973,520
-5,908 Reduced 43.08%
7,806 $1.04 Million
Q4 2020

Feb 12, 2021

SELL
$115.47 - $158.8 $1.13 Million - $1.56 Million
-9,826 Reduced 41.74%
13,714 $2.09 Million
Q3 2020

Nov 16, 2020

SELL
$88.89 - $123.18 $778,054 - $1.08 Million
-8,753 Reduced 27.1%
23,540 $2.77 Million
Q2 2020

Aug 13, 2020

BUY
$65.23 - $91.37 $131,829 - $184,658
2,021 Added 6.68%
32,293 $2.95 Million
Q1 2020

May 15, 2020

BUY
$60.91 - $95.91 $959,393 - $1.51 Million
15,751 Added 108.47%
30,272 $2.05 Million
Q4 2019

Feb 13, 2020

BUY
$72.85 - $94.03 $1.06 Million - $1.37 Million
14,521 New
14,521 $1.28 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $173B
  • 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...
More about QCOM
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