Private Capital Group, LLC Qualcomm Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,181 shares of QCOM stock, worth $236,388. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,181

Previous 1,813 34.86%

Holding current value

$236,388

Previous $277,000 45.49%

% of portfolio

0.11%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$120.09 - $153.81 $75,896 - $97,207	-632 Reduced 34.86%	1,181 $151,000
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $35,605 - $47,549	252 Added 16.14%	1,813 $277,000
Q4 2021 Jan 24, 2022	SELL	$122.95 - $189.28 $3,442 - $5,299	-28 Reduced 1.76%	1,561 $286,000
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $515 - $603	4 Added 0.25%	1,589 $205,000
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $498 - $571	4 Added 0.25%	1,585 $227,000

Q1 2021 Apr 12, 2021	SELL	$123.2 - $164.78 $102,379 - $136,932	-831 Reduced 34.45%	1,581 $210,000
Q4 2020 Jan 26, 2021	SELL	$115.47 - $158.8 $35,911 - $49,386	-311 Reduced 11.42%	2,412 $367,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $4,088 - $5,666	46 Added 1.72%	2,723 $320,000
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $4,500 - $6,304	-69 Reduced 2.51%	2,677 $244,000
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $16,141 - $25,416	265 Added 10.68%	2,746 $186,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $87,055 - $112,365	1,195 Added 92.92%	2,481 $218,000
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $50,173 - $58,806	-736 Reduced 36.4%	1,286 $98,000
Q2 2019 Aug 15, 2019	BUY	$55.9 - $89.29 $32,030 - $51,163	573 Added 39.54%	2,022 $113,000
Q1 2019 Apr 26, 2019	SELL	$49.4 - $58.0 $52,215 - $61,306	-1,057 Reduced 42.18%	1,449 $83,000
Q4 2018 Jan 28, 2019	BUY	$53.65 - $73.35 $3,862 - $5,281	72 Added 2.96%	2,506 $143,000
Q3 2018 Oct 31, 2018	BUY	$55.33 - $75.09 $553 - $750	10 Added 0.41%	2,434 $175,000
Q2 2018 Aug 09, 2018	SELL	$49.75 - $60.64 $20,099 - $24,498	-404 Reduced 14.29%	2,424 $136,000
Q1 2018 May 16, 2018	SELL	$53.66 - $68.67 $13,790 - $17,648	-257 Reduced 8.33%	2,828 $157,000
Q4 2017 May 18, 2018	BUY	$51.01 - $68.91 $78,606 - $106,190	1,541 Added 99.81%	3,085 $198,000
Q4 2017 Mar 07, 2018	BUY	$51.01 - $68.91 $78,759 - $106,397	1,544	1,544 $21,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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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Private Capital Group, LLC Qualcomm Inc Transaction History