Ranch Capital Advisors Inc. Qualcomm Inc Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 4,528 shares of QCOM stock, worth $692,285. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,528

Previous 4,602 1.61%

Holding current value

$692,285

Previous $916,000 16.05%

% of portfolio

0.37%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $11,552 - $15,513	-74 Reduced 1.61%	4,528 $769,000
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $14,659 - $21,119	-93 Reduced 1.98%	4,602 $916,000
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $13,344 - $17,220	-98 Reduced 2.04%	4,695 $794,000
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $4,400 - $6,126	-42 Reduced 0.87%	4,793 $693,000
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $16,133 - $20,089	-152 Reduced 3.05%	4,835 $536,000
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $5,460 - $6,611	-53 Reduced 1.05%	4,987 $593,000
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $214 - $276	2 Added 0.04%	5,040 $643,000
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $103 - $126	1 Added 0.02%	5,038 $553,000
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $4,293 - $5,922	38 Added 0.76%	5,037 $569,000
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $6,244 - $7,998	52 Added 1.05%	4,999 $639,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $282 - $377	2 Added 0.04%	4,947 $756,000
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $245 - $378	2 Added 0.04%	4,945 $904,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $257 - $301	2 Added 0.04%	4,943 $638,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $18,443 - $21,153	-148 Reduced 2.91%	4,941 $706,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $56,425 - $75,469	-458 Reduced 8.26%	5,089 $674,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $230 - $317	2 Added 0.04%	5,547 $845,000
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $8,533 - $11,825	-96 Reduced 1.7%	5,545 $652,000
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $16,111 - $22,568	-247 Reduced 4.19%	5,641 $599,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $250,888 - $395,053	4,119 Added 232.84%	5,888 $398,000
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $34,676 - $44,758	-476 Reduced 21.2%	1,769 $156,000
Q3 2019 Nov 18, 2019	BUY	$68.17 - $79.9 $153,041 - $179,375	2,245 New	2,245 $171,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $172B
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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Ranch Capital Advisors Inc. Qualcomm Inc Transaction History