Private Portfolio Partners LLC Qualcomm Inc Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $953 - $1,230	7 Added 0.16%	4,410 $746,000
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $3,352 - $4,667	-32 Reduced 0.72%	4,403 $636,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $43,198 - $53,793	-407 Reduced 8.41%	4,435 $492,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $26,270 - $31,808	-255 Reduced 5.0%	4,842 $576,000
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $5,467 - $7,061	-51 Reduced 0.99%	5,097 $650,000
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $20,983 - $25,615	202 Added 4.08%	5,148 $565,000
Q3 2022 Mar 14, 2023	BUY	$112.98 - $155.86 $3,841 - $5,299	34 Added 0.69%	4,946 $558,000
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $3,841 - $5,299	34 Added 0.69%	4,946 $559,000
Q2 2022 Mar 14, 2023	BUY	$120.09 - $153.81 $33,745 - $43,220	281 Added 6.07%	4,912 $627,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $33,625 - $43,066	280 Added 6.04%	4,912 $627,000
Q1 2022 Mar 14, 2023	BUY	$141.29 - $188.69 $42,528 - $56,795	301 Added 6.95%	4,631 $707,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $42,669 - $56,984	302 Added 6.97%	4,632 $708,000
Q4 2021 Mar 14, 2023	BUY	$122.95 - $189.28 $1,598 - $2,460	13 Added 0.3%	4,330 $791,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1,475 - $2,271	12 Added 0.28%	4,330 $792,000
Q3 2021 Mar 14, 2023	BUY	$128.98 - $150.99 $10,834 - $12,683	84 Added 1.98%	4,317 $556,000
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $10,834 - $12,683	84 Added 1.98%	4,318 $557,000
Q2 2021 Mar 14, 2023	BUY	$124.62 - $142.93 $2,617 - $3,001	21 Added 0.5%	4,233 $605,000
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $2,741 - $3,144	22 Added 0.52%	4,234 $605,000
Q1 2021 Mar 14, 2023	BUY	$123.2 - $164.78 $13,798 - $18,455	112 Added 2.73%	4,212 $558,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $13,675 - $18,290	111 Added 2.71%	4,212 $559,000
Q4 2020 Mar 14, 2023	BUY	$115.47 - $158.8 $14,087 - $19,373	122 Added 3.07%	4,100 $624,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $14,202 - $19,532	123 Added 3.09%	4,101 $625,000
Q3 2020 Mar 14, 2023	SELL	$88.89 - $123.18 $104,001 - $144,120	-1,170 Reduced 22.73%	3,978 $468,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $31,467 - $43,605	354 Added 9.77%	3,978 $468,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $15,981 - $22,385	-245 Reduced 6.33%	3,624 $331,000
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $8,222 - $12,947	135 Added 3.62%	3,869 $261,000
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $1,384 - $1,786	-19 Reduced 0.51%	3,734 $329,000
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $3,408 - $3,995	50 Added 1.35%	3,753 $286,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $206,997 - $330,640	3,703 New	3,703 $282,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

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About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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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