South Street Advisors LLC Qualcomm Inc Transaction History

South Street Advisors LLC

$626 Million
Q1 2024

A detailed history of South Street Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, South Street Advisors LLC holds 20,153 shares of QCOM stock, worth $4.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,153

Previous 21,653 6.93%

Holding current value

$4.01 Million

Previous $3.13 Million 8.94%

% of portfolio

0.54%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $204,254 - $263,580	-1,500 Reduced 6.93%	20,153 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $152,057 - $184,116	-1,476 Reduced 6.38%	21,653 $2.58 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $643 - $830	6 Added 0.03%	23,129 $2.95 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $5,297 - $6,467	-51 Reduced 0.22%	23,123 $2.54 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $1,694 - $2,337	-15 Reduced 0.06%	23,174 $2.62 Million

Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $5.93 Million - $7.6 Million	-49,394 Reduced 68.05%	23,189 $2.96 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $37,300 - $49,814	264 Added 0.37%	72,583 $11.1 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $897,903 - $1.38 Million	-7,303 Reduced 9.17%	72,319 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $3 Million - $3.52 Million	-23,298 Reduced 22.64%	79,622 $10.3 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $12.8 Million - $14.7 Million	102,920 New	102,920 $14.7 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $12.5 Million - $16.7 Million	-101,343 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $1.05 Million - $1.44 Million	9,050 Added 9.81%	101,343 $15.4 Million
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $8.2 Million - $11.4 Million	92,293 New	92,293 $10.9 Million

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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South Street Advisors LLC Qualcomm Inc Transaction History