Orin Green Financial, LLC Qualcomm Inc Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Orin Green Financial, LLC holds 90,782 shares of QCOM stock, worth $14.1 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

90,782

Previous 95,872 5.31%

Holding current value

$14.1 Million

Previous $19.1 Million 19.16%

% of portfolio

6.71%

Previous 8.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$156.12 - $209.64 $794,650 - $1.07 Million	-5,090 Reduced 5.31%	90,782 $15.4 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $32,629 - $47,007	-207 Reduced 0.22%	95,872 $19.1 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $443,914 - $572,847	3,260 Added 3.51%	96,079 $16.3 Million
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $616,211 - $857,802	5,881 Added 6.76%	92,819 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $258,026 - $321,305	-2,431 Reduced 2.72%	86,938 $9.66 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $1.08 Million - $1.3 Million	10,437 Added 13.22%	89,369 $10.6 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $38,484 - $49,707	-359 Reduced 0.45%	78,932 $10.1 Million
Q4 2022 Feb 28, 2023	BUY	$103.88 - $126.81 $6,752 - $8,242	65 Added 0.08%	79,291 $8.72 Million
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $336,115 - $463,683	2,975 Added 3.9%	79,226 $8.95 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $148,070 - $189,647	1,233 Added 1.64%	76,251 $9.69 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $7.7 Million - $10.3 Million	54,473 Added 265.14%	75,018 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $3.61 Million - $5.56 Million	-29,365 Reduced 58.84%	20,545 $3.58 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $43,982 - $51,487	-341 Reduced 0.68%	49,910 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $350,805 - $402,347	2,815 Added 5.93%	50,251 $7.18 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $120,120 - $160,660	-975 Reduced 2.01%	47,436 $6.29 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $5.59 Million - $7.69 Million	48,411 New	48,411 $7.38 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $175B
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 Orin Green Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orin Green Financial, LLC with notifications on news.

Account

Orin Green Financial, LLC Qualcomm Inc Transaction History