Qtron Investments LLC Qualcomm Inc Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Qtron Investments LLC holds 15,995 shares of QCOM stock, worth $2.77 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,995

Previous 15,995 -0.0%

Holding current value

$2.77 Million

Previous $2.71 Million 17.66%

% of portfolio

0.47%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $315,778 - $407,494	2,319 Added 16.96%	15,995 $2.71 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $752,320 - $1.05 Million	7,180 Added 110.53%	13,676 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $243,909 - $303,726	-2,298 Reduced 26.13%	6,496 $721,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $280,649 - $362,488	-2,618 Reduced 22.94%	8,794 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $30,730 - $42,393	272 Added 2.44%	11,412 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $177,853 - $227,792	1,481 Added 15.33%	11,140 $1.42 Million
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $470,636 - $628,526	3,331 Added 52.64%	9,659 $1.48 Million
Q4 2021 Feb 16, 2022	BUY	$122.95 - $189.28 $549,955 - $846,649	4,473 Added 241.13%	6,328 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $505,343 - $591,578	-3,918 Reduced 67.87%	1,855 $239,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $215,353 - $288,035	-1,748 Reduced 23.24%	5,773 $765,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $93,299 - $128,310	808 Added 12.04%	7,521 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $94,779 - $132,760	-1,453 Reduced 17.79%	6,713 $612,000
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $152,275 - $239,775	2,500 Added 44.12%	8,166 $552,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $386,251 - $452,713	5,666 New	5,666 $432,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $199,427 - $234,146	-4,037 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $216,585 - $296,113	4,037 New	4,037 $230,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Qtron Investments LLC Qualcomm Inc Transaction History