Robbins Farley LLC Qualcomm Inc Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Robbins Farley LLC holds 4,635 shares of QCOM stock, worth $801,808. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,635

Previous 4,635 -0.0%

Holding current value

$801,808

Previous $923,000 14.63%

% of portfolio

0.4%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $72,850 - $94,010	-535 Reduced 10.35%	4,635 $784,000
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $2.01 Million - $2.51 Million	-18,980 Reduced 78.59%	5,170 $574,000
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $59,030 - $71,476	-573 Reduced 2.32%	24,150 $2.87 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $11,899 - $15,369	111 Added 0.45%	24,723 $3.15 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $746,377 - $911,129	-7,185 Reduced 22.6%	24,612 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $77,504 - $106,919	-686 Reduced 2.11%	31,797 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $181,335 - $232,253	1,510 Added 4.88%	32,483 $4.15 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $61,178 - $81,702	433 Added 1.42%	30,973 $4.73 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $3.04 Million - $4.68 Million	24,705 Added 423.39%	30,540 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $3,115 - $3,573	-25 Reduced 0.43%	5,835 $834,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $3,080 - $4,119	25 Added 0.43%	5,860 $756,000
Q4 2020 Mar 04, 2021	BUY	$115.47 - $158.8 $673,767 - $926,598	5,835 New	5,835 $889,000

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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Robbins Farley LLC Qualcomm Inc Transaction History