L2 Asset Management, LLC Qualcomm Inc Transaction History

L2 Asset Management, LLC

$296 Million
Q1 2024

A detailed history of L2 Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 3,926 shares of QCOM stock, worth $800,158. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,926

Previous 3,650 7.56%

Holding current value

$800,158

Previous $527,000 26.0%

% of portfolio

0.22%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,861

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 $229B
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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L2 Asset Management, LLC Qualcomm Inc Transaction History