Lindbrook Capital, LLC Qualcomm Inc Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,857 shares of QCOM stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,857

Previous 5,329 9.91%

Holding current value

$1.21 Million

Previous $770,000 28.7%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$136.17 - $175.72 $71,897 - $92,780	528 Added 9.91%	5,857 $991,000
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $81,099 - $112,895	774 Added 16.99%	5,329 $770,000
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $73,024 - $90,932	688 Added 17.79%	4,555 $505,000
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $34,511 - $41,787	-335 Reduced 7.97%	3,867 $460,000
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $100,017 - $129,183	-933 Reduced 18.17%	4,202 $536,000

Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $145,847 - $178,041	1,404 Added 37.63%	5,135 $0
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $26,098 - $36,003	-231 Reduced 5.83%	3,731 $422,000
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $43,592 - $55,833	-363 Reduced 8.39%	3,962 $506,000
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $8,053 - $10,755	57 Added 1.34%	4,325 $661,000
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $238,400 - $367,013	1,939 Added 83.25%	4,268 $780,000
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $24,119 - $28,235	-187 Reduced 7.43%	2,329 $300,000
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $97,951 - $112,342	786 Added 45.43%	2,516 $360,000
Q1 2021 Apr 28, 2021	SELL	$123.2 - $164.78 $21,560 - $28,836	-175 Reduced 9.19%	1,730 $229,000
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $39,375 - $54,150	341 Added 21.8%	1,905 $290,000
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $35,467 - $49,148	-399 Reduced 20.33%	1,564 $184,000
Q2 2020 Jul 27, 2020	SELL	$65.23 - $91.37 $913 - $1,279	-14 Reduced 0.71%	1,963 $179,000
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $51,651 - $81,331	-848 Reduced 30.02%	1,977 $134,000
Q4 2019 Jan 27, 2020	BUY	$72.85 - $94.03 $6,629 - $8,556	91 Added 3.33%	2,825 $249,000
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $5,930 - $6,951	-87 Reduced 3.08%	2,734 $209,000
Q2 2019 Jul 24, 2019	BUY	$55.9 - $89.29 $7,770 - $12,411	139 Added 5.18%	2,821 $214,000
Q1 2019 Apr 23, 2019	SELL	$49.4 - $58.0 $9,929 - $11,658	-201 Reduced 6.97%	2,682 $152,000
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $154,672 - $211,468	2,883 New	2,883 $164,000

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 $231B
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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Lindbrook Capital, LLC Qualcomm Inc Transaction History