Symmetry Partners, LLC Qualcomm Inc Transaction History

Symmetry Partners, LLC

$1.28 Billion
Q1 2024

A detailed history of Symmetry Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Symmetry Partners, LLC holds 9,133 shares of QCOM stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,133

Previous 8,522 7.17%

Holding current value

$1.88 Million

Previous $1.24 Million 24.38%

% of portfolio

0.12%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$136.17 - $175.72 $83,199 - $107,364	611 Added 7.17%	9,133 $1.55 Million
Q4 2023 Jan 02, 2024	SELL	$104.78 - $145.86 $585,720 - $815,357	-5,590 Reduced 39.61%	8,522 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $95,419 - $118,820	-899 Reduced 5.99%	14,112 $1.57 Million
Q2 2023 Jul 05, 2023	BUY	$103.02 - $124.74 $124,654 - $150,935	1,210 Added 8.77%	15,011 $1.79 Million
Q1 2023 Apr 03, 2023	SELL	$107.2 - $138.46 $432,016 - $557,993	-4,030 Reduced 22.6%	13,801 $1.76 Million

Q3 2022 Oct 03, 2022	BUY	$112.98 - $155.86 $303,803 - $419,107	2,689 Added 17.76%	17,831 $2.02 Million
Q1 2022 Apr 04, 2022	BUY	$141.29 - $188.69 $138,605 - $185,104	981 Added 6.93%	15,142 $2.31 Million
Q4 2021 Jan 11, 2022	SELL	$122.95 - $189.28 $713,970 - $1.1 Million	-5,807 Reduced 29.08%	14,161 $2.59 Million
Q3 2021 Oct 18, 2021	SELL	$128.98 - $150.99 $504,311 - $590,370	-3,910 Reduced 16.37%	19,968 $2.55 Million
Q1 2021 May 03, 2021	SELL	$123.2 - $164.78 $250,096 - $334,503	-2,030 Reduced 7.84%	23,878 $3.17 Million
Q4 2020 Feb 18, 2021	BUY	$115.47 - $158.8 $18,244 - $25,090	158 Added 0.61%	25,908 $3.95 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $864,188 - $1.2 Million	9,722 Added 60.66%	25,750 $3.03 Million
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $75,927 - $106,354	1,164 Added 7.83%	16,028 $1.46 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $689,562 - $1.09 Million	11,321 Added 319.53%	14,864 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $258,107 - $333,148	3,543 New	3,543 $313,000
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $62,831 - $100,361	-1,124 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $263,499 - $309,372	-5,334 Reduced 82.6%	1,124 $64,000
Q4 2018 May 22, 2019	BUY	$53.65 - $73.35 $346,471 - $473,694	6,458 New	6,458 $368,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Symmetry Partners, LLC Qualcomm Inc Transaction History