Tamar Securities, LLC Qualcomm Inc Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Tamar Securities, LLC holds 173,073 shares of QCOM stock, worth $27.1 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

173,073

Previous 113,750 52.15%

Holding current value

$27.1 Million

Previous $22.7 Million 29.9%

% of portfolio

4.15%

Previous 3.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$156.12 - $209.64 $9.26 Million - $12.4 Million	59,323 Added 52.15%	173,073 $29.4 Million
Q2 2024 Oct 10, 2024	SELL	$157.63 - $227.09 $1.43 Million - $2.06 Million	-9,093 Reduced 7.4%	113,750 $22.7 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $716,662 - $924,814	5,263 Added 3.45%	157,761 $26.7 Million
Q4 2023 Jan 24, 2024	BUY	$104.78 - $145.86 $650,683 - $905,790	6,210 Added 4.25%	152,498 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $4.43 Million - $5.52 Million	41,737 Added 39.92%	146,288 $16.2 Million
Q2 2023 Oct 10, 2024	BUY	$103.02 - $124.74 $1.89 Million - $2.28 Million	18,318 Added 17.52%	122,843 $14.6 Million
Q1 2023 Oct 10, 2024	SELL	$107.2 - $138.46 $5.71 Million - $7.37 Million	-53,236 Reduced 33.74%	104,525 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $196,125 - $239,417	1,888 Added 1.84%	104,551 $11.5 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $1.23 Million - $1.69 Million	10,864 Added 11.83%	102,663 $11.6 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $913,284 - $1.17 Million	7,605 Added 9.03%	91,799 $11.7 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $1.34 Million - $1.79 Million	9,501 Added 12.72%	84,194 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.18 Million - $1.82 Million	-9,630 Reduced 11.42%	74,693 $13.7 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $899,893 - $1.05 Million	6,977 Added 9.02%	84,323 $10.9 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $106,425 - $122,062	-854 Reduced 1.09%	77,346 $11.1 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $811,395 - $1.09 Million	6,586 Added 9.2%	78,200 $10.4 Million
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $171,242 - $235,500	1,483 Added 2.11%	71,614 $10.9 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $468,094 - $648,665	5,266 Added 8.12%	70,131 $8.25 Million
Q2 2020 Sep 10, 2020	BUY	$65.23 - $91.37 $4.23 Million - $5.93 Million	64,865 New	64,865 $5.92 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Tamar Securities, LLC Qualcomm Inc Transaction History