Redwood Investment Management, LLC Qualcomm Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $205,391 - $295,898	1,303 New	1,303 $215,000
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $329,428 - $458,583	-3,144 Reduced 68.59%	1,440 $208,000
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $486,545 - $605,867	4,584 New	4,584 $509,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $403,451 - $556,576	3,571 Added 191.58%	5,435 $614,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $15,851 - $20,302	132 Added 7.62%	1,864 $238,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $371,027 - $495,499	-2,626 Reduced 60.26%	1,732 $265,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $267,047 - $411,116	2,172 Added 99.36%	4,358 $797,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $128 - $150	1 Added 0.05%	2,186 $282,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $2.9 Million - $3.88 Million	-23,541 Reduced 91.51%	2,185 $290,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $613,145 - $843,228	-5,310 Reduced 17.11%	25,726 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $1.8 Million - $2.49 Million	20,212 Added 186.73%	31,036 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $76,580 - $107,268	1,174 Added 12.17%	10,824 $987,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $2.03 Million - $3.19 Million	-33,283 Reduced 77.52%	9,650 $653,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $273,843 - $353,458	-3,759 Reduced 8.05%	42,933 $3.79 Million
Q3 2019 Nov 18, 2019	SELL	$68.17 - $79.9 $430,425 - $504,488	-6,314 Reduced 11.91%	46,692 $3.56 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $316,282 - $505,202	-5,658 Reduced 10.67%	47,348 $3.6 Million
Q2 2019 Aug 15, 2019	BUY	$55.9 - $89.29 $316,282 - $505,202	5,658 Added 11.95%	53,006 $3.02 Million
Q1 2019 May 16, 2019	BUY	$49.4 - $58.0 $2.62 Million - $3.07 Million	53,006 New	53,006 $3.02 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $229,031 - $313,131	-4,269 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $10,568 - $14,342	191 Added 4.68%	4,269 $308,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $202,880 - $247,289	4,078 New	4,078 $229,000

Others Institutions Holding QCOM

# of Institutions

2,976

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 $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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account