Range Financial Group LLC Qualcomm Inc Transaction History

Range Financial Group LLC

$207 Million
Q1 2025

A detailed history of Range Financial Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Range Financial Group LLC holds 5,805 shares of QCOM stock, worth $864,596. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,727 1.36%

Holding current value

$864,596

Previous $879,000 1.37%

% of portfolio

0.43%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$151.94 - $175.86 $11,851 - $13,717	78 Added 1.36%	5,805 $891,000
Q4 2024 Jan 07, 2025	BUY	$150.4 - $178.04 $649,427 - $768,776	4,318 Added 306.46%	5,727 $879,000
Q3 2024 Oct 18, 2024	SELL	$156.12 - $209.64 $427,924 - $574,623	-2,741 Reduced 66.05%	1,409 $239,000
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $21,280 - $30,657	-135 Reduced 3.15%	4,150 $826,000
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $2,451 - $3,162	-18 Reduced 0.42%	4,285 $725,000
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $29,128 - $40,549	-278 Reduced 6.07%	4,303 $622,000
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $6,156 - $7,665	-58 Reduced 1.25%	4,581 $508,000
Q2 2023 Jul 18, 2023	SELL	$103.02 - $124.74 $51,510 - $62,370	-500 Reduced 9.73%	4,639 $552,000
Q1 2023 Apr 03, 2023	SELL	$107.2 - $138.46 $936,177 - $1.21 Million	-8,733 Reduced 62.95%	5,139 $655,000
Q4 2022 Jan 13, 2023	BUY	$103.88 - $126.81 $3,324 - $4,057	32 Added 0.23%	13,872 $0
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $79,198 - $109,257	701 Added 5.34%	13,840 $1.56 Million
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $106,279 - $136,121	885 Added 7.22%	13,139 $1.68 Million
Q1 2022 May 18, 2022	BUY	$141.29 - $188.69 $69,655 - $93,024	493 Added 4.19%	12,254 $1.87 Million
Q4 2021 Jul 11, 2022	BUY	$122.95 - $189.28 $15,491 - $23,849	126 Added 1.08%	11,761 $2.15 Million
Q3 2021 Jul 11, 2022	BUY	$128.98 - $150.99 $108,601 - $127,133	842 Added 7.8%	11,635 $1.5 Million
Q2 2021 Jul 11, 2022	BUY	$124.62 - $142.93 $39,878 - $45,737	320 Added 3.06%	10,793 $1.54 Million
Q1 2021 Jul 11, 2022	BUY	$123.2 - $164.78 $1.29 Million - $1.73 Million	10,473 New	10,473 $1.39 Million

Others Institutions Holding QCOM

# of Institutions

3,137

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $167B
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 Range Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Range Financial Group LLC with notifications on news.

Account

Range Financial Group LLC Qualcomm Inc Transaction History