A detailed history of Lattice Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Lattice Capital Management, LLC holds 16,578 shares of QCOM stock, worth $2.71 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
16,578
Previous 16,578 -0.0%
Holding current value
$2.71 Million
Previous $2.81 Million 17.68%
% of portfolio
2.5%
Previous 2.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

BUY
$106.14 - $132.17 $1.76 Million - $2.19 Million
16,578 New
16,578 $1.84 Million
Q3 2022

Oct 27, 2022

SELL
$112.98 - $155.86 $121,453 - $167,549
-1,075 Reduced 40.19%
1,600 $223,000
Q2 2022

Jul 27, 2022

BUY
$120.09 - $153.81 $1,921 - $2,460
16 Added 0.6%
2,675 $363,000
Q1 2022

Apr 22, 2022

BUY
$141.29 - $188.69 $1,554 - $2,075
11 Added 0.42%
2,659 $364 Million
Q4 2021

Jan 19, 2022

BUY
$122.95 - $189.28 $325,571 - $501,213
2,648 New
2,648 $484,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $184B
  • 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
Track This Portfolio

Track Lattice Capital Management, LLC Portfolio

Follow Lattice Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lattice Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lattice Capital Management, LLC with notifications on news.