Nvwm, LLC Qualcomm Inc Transaction History

Nvwm, LLC

$354 Million
Q1 2024

A detailed history of Nvwm, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Nvwm, LLC holds 49 shares of QCOM stock, worth $9,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 40.0%

Holding current value

$9,986

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $1,906 - $2,460	14 Added 40.0%	49 $8,000
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $8,382 - $11,668	-80 Reduced 69.57%	35 $5,000
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $8,491 - $10,573	80 Added 228.57%	115 $12,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $566,197 - $685,571	-5,496 Reduced 99.37%	35 $4,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $14,579 - $18,830	-136 Reduced 2.4%	5,531 $705,000

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $29,709 - $36,267	-286 Reduced 4.8%	5,667 $623,000
Q3 2022 Nov 15, 2022	SELL	$112.98 - $155.86 $52,648 - $72,630	-466 Reduced 7.26%	5,953 $672,000
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $207,155 - $265,322	-1,725 Reduced 21.18%	6,419 $819,000
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $162,483 - $216,993	1,150 Added 16.44%	8,144 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $19,426 - $29,906	158 Added 2.31%	6,994 $1.28 Million
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $68,488 - $80,175	-531 Reduced 7.21%	6,836 $882,000
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $11,838 - $13,578	95 Added 1.31%	7,367 $1.05 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $30,430 - $40,700	247 Added 3.52%	7,272 $964,000
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $21,015 - $28,901	182 Added 2.66%	7,025 $1.07 Million
Q3 2020 Dec 10, 2020	BUY	$88.89 - $123.18 $9,955 - $13,796	112 Added 1.66%	6,843 $805,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $847 - $1,187	13 Added 0.19%	6,731 $614,000
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $538,200 - $847,460	-8,836 Reduced 56.81%	6,718 $454,000
Q3 2019 Oct 29, 2019	BUY	$68.17 - $79.9 $1.06 Million - $1.24 Million	15,554 New	15,554 $16,000
Q4 2018 Jan 29, 2019	SELL	$53.65 - $73.35 $1,073 - $1,467	-20 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $25,839 - $35,067	-467 Reduced 95.89%	20 $1,000
Q1 2018 May 17, 2018	BUY	$53.66 - $68.67 $7,780 - $9,957	145 Added 42.4%	487 $27,000
Q4 2017 Mar 15, 2018	BUY	$51.01 - $68.91 $17,445 - $23,567	342	342 $22,000

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 $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...

More about QCOM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account