Royal Fund Management, LLC Qualcomm Inc Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

A detailed history of Royal Fund Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 42,423 shares of QCOM stock, worth $7.22 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

42,423

Previous 2,900 1362.86%

Holding current value

$7.22 Million

Previous $490,000 1624.29%

% of portfolio

0.9%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$157.63 - $227.09 $976,360 - $1.41 Million	-6,194 Reduced 12.74%	42,423 $8.45 Million
Q1 2024 Apr 11, 2024	BUY	$136.17 - $175.72 $905,530 - $1.17 Million	6,650 Added 15.85%	48,617 $8.23 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $882,981 - $1.23 Million	-8,427 Reduced 16.72%	41,967 $6.07 Million
Q3 2023 Oct 17, 2023	BUY	$106.14 - $132.17 $184,789 - $230,107	1,741 Added 3.58%	50,394 $5.6 Million
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $100,547 - $121,746	976 Added 2.05%	48,653 $5.79 Million
Q1 2023 Apr 10, 2023	BUY	$107.2 - $138.46 $315,060 - $406,933	2,939 Added 6.57%	47,677 $6.08 Million
Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $178,881 - $218,366	1,722 Added 4.0%	44,738 $0
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $443,672 - $612,062	-3,927 Reduced 8.37%	43,016 $4.86 Million
Q2 2022 Jul 28, 2022	SELL	$120.09 - $153.81 $85,624 - $109,666	-713 Reduced 1.5%	46,943 $6 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.65 Million - $2.21 Million	11,692 Added 32.51%	47,656 $7.28 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $15,737 - $24,227	-128 Reduced 0.35%	35,964 $6.58 Million
Q3 2021 Oct 20, 2021	BUY	$128.98 - $150.99 $168,189 - $196,890	1,304 Added 3.75%	36,092 $4.66 Million
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $76,142 - $87,330	611 Added 1.79%	34,788 $4.97 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $560,067 - $749,089	-4,546 Reduced 11.74%	34,177 $4.53 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $494,096 - $679,505	-4,279 Reduced 9.95%	38,723 $5.9 Million
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $196,624 - $272,474	2,212 Added 5.42%	43,002 $5.06 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $436,453 - $611,356	6,691 Added 19.62%	40,790 $3.72 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $1.34 Million - $2.11 Million	21,959 Added 180.88%	34,099 $2.31 Million
Q4 2019 May 11, 2020	BUY	$72.85 - $94.03 $5,755 - $7,428	79 Added 0.66%	12,140 $1.07 Million
Q3 2019 May 08, 2020	SELL	$68.17 - $79.9 $340 - $399	-5 Reduced 0.04%	12,061 $920,000
Q2 2019 May 08, 2020	SELL	$55.9 - $89.29 $37,173 - $59,377	-665 Reduced 5.22%	12,066 $917,000
Q1 2019 May 11, 2020	SELL	$49.4 - $58.0 $110,359 - $129,572	-2,234 Reduced 14.93%	12,731 $726,000
Q4 2018 May 07, 2020	SELL	$53.65 - $73.35 $3,165 - $4,327	-59 Reduced 0.39%	14,965 $851,000
Q3 2018 May 07, 2020	SELL	$55.33 - $75.09 $14,109 - $19,147	-255 Reduced 1.67%	15,024 $1.08 Million
Q2 2018 May 07, 2020	SELL	$49.75 - $60.64 $14,974 - $18,252	-301 Reduced 1.93%	15,279 $857,000
Q1 2018 May 07, 2020	SELL	$53.66 - $68.67 $1.77 Million - $2.26 Million	-32,938 Reduced 67.89%	15,580 $863,000
Q4 2017 May 07, 2020	SELL	$51.01 - $68.91 $168,945 - $228,229	-3,312 Reduced 6.39%	48,518 $3.11 Million
Q3 2017 May 07, 2020	SELL	$49.64 - $53.87 $233,854 - $253,781	-4,711 Reduced 8.33%	51,830 $2.69 Million
Q2 2017 May 07, 2020	BUY	N/A	36,763 Added 185.88%	56,541 $3.12 Million
Q1 2017 May 07, 2020	SELL	N/A	-27,695 Reduced 58.34%	19,778 $1.13 Million
Q4 2016 May 07, 2020	BUY	N/A	47,473	47,473 $3.1 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Royal Fund Management, LLC Qualcomm Inc Transaction History