Ridgewood Investments LLC Qualcomm Inc Transaction History

Ridgewood Investments LLC

$191 Million
Q1 2024

A detailed history of Ridgewood Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 11,415 shares of QCOM stock, worth $2.27 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

11,415

Previous 17,015 32.91%

Holding current value

$2.27 Million

Previous $2.46 Million 21.46%

% of portfolio

1.01%

Previous 1.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$136.17 - $175.72 $762,551 - $984,032	-5,600 Reduced 32.91%	11,415 $1.93 Million
Q4 2023 Jan 11, 2024	SELL	$104.78 - $145.86 $131,603 - $183,200	-1,256 Reduced 6.87%	17,015 $2.46 Million
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $849 - $1,057	-8 Reduced 0.04%	18,271 $2.03 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $415,582 - $503,201	4,034 Added 28.32%	18,279 $2.18 Million
Q1 2023 Apr 25, 2023	SELL	$107.2 - $138.46 $44,488 - $57,460	-415 Reduced 2.83%	14,245 $1.82 Million

Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $185,114 - $225,975	1,782 Added 13.84%	14,660 $0
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $284,257 - $392,143	2,516 Added 24.28%	12,878 $1.46 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $440,370 - $564,021	3,667 Added 54.77%	10,362 $1.32 Million
Q1 2022 Apr 11, 2022	BUY	$141.29 - $188.69 $14,129 - $18,869	100 Added 1.52%	6,695 $1.02 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $257,580 - $396,541	-2,095 Reduced 24.11%	6,595 $1.21 Million
Q3 2021 Oct 20, 2021	BUY	$128.98 - $150.99 $32,760 - $38,351	254 Added 3.01%	8,690 $1.12 Million
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $275,534 - $316,018	2,211 Added 35.52%	8,436 $1.21 Million
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $1.09 Million - $1.46 Million	-8,850 Reduced 58.71%	6,225 $825,000
Q3 2020 Oct 14, 2020	SELL	$88.89 - $123.18 $33,689 - $46,685	-379 Reduced 2.45%	15,075 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $73,644 - $103,156	-1,129 Reduced 6.81%	15,454 $1.41 Million
Q1 2020 Apr 27, 2020	SELL	$60.91 - $95.91 $20,404 - $32,129	-335 Reduced 1.98%	16,583 $1.12 Million
Q3 2019 Oct 23, 2019	BUY	$68.17 - $79.9 $7,362 - $8,629	108 Added 0.64%	16,918 $1.29 Million
Q2 2019 Jul 12, 2019	SELL	$55.9 - $89.29 $14,813 - $23,661	-265 Reduced 1.55%	16,810 $1.28 Million
Q1 2019 Apr 15, 2019	BUY	$49.4 - $58.0 $60,811 - $71,398	1,231 Added 7.77%	17,075 $974,000
Q3 2018 Oct 30, 2018	BUY	$55.33 - $75.09 $55 - $75	1 Added 0.01%	15,844 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $69,650 - $84,896	1,400 Added 9.69%	15,843 $889,000
Q2 2018 Jul 23, 2018	SELL	$49.75 - $60.64 $64,625 - $78,771	-1,299 Reduced 8.25%	14,443 $811,000
Q1 2018 Apr 17, 2018	BUY	$53.66 - $68.67 $33,430 - $42,781	623 Added 4.12%	15,742 $872,000
Q4 2017 Jan 12, 2018	BUY	$51.01 - $68.91 $22,342 - $30,182	438 Added 2.98%	15,119 $968,000
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $728,764 - $790,865	14,681	14,681 $761,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Ridgewood Investments LLC Qualcomm Inc Transaction History