Tctc Holdings, LLC Qualcomm Inc Transaction History

Tctc Holdings, LLC

$2.95 Billion
Q1 2024

A detailed history of Tctc Holdings, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 271,392 shares of QCOM stock, worth $54.1 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

271,392

Previous 273,263 0.68%

Holding current value

$54.1 Million

Previous $39.5 Million 16.25%

% of portfolio

1.56%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $254,774 - $328,772	-1,871 Reduced 0.68%	271,392 $45.9 Million
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $182,841 - $254,525	1,745 Added 0.64%	273,263 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $339,648 - $422,943	3,200 Added 1.19%	271,518 $30.2 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $436,392 - $528,398	4,236 Added 1.6%	268,318 $31.9 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $225,012 - $290,627	2,099 Added 0.8%	264,082 $33.7 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $208,902 - $255,014	2,011 Added 0.77%	261,983 $28.8 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $34,345 - $47,381	304 Added 0.12%	259,972 $29.4 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $294,460 - $377,142	2,452 Added 0.95%	259,668 $33.2 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $290,774 - $388,324	-2,058 Reduced 0.79%	257,216 $39.3 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $66,638 - $102,589	542 Added 0.21%	259,274 $47.4 Million
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $127,948 - $149,782	-992 Reduced 0.38%	258,732 $33.4 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $125,866 - $144,359	-1,010 Reduced 0.39%	259,724 $37.1 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $451,404 - $603,753	3,664 Added 1.43%	260,734 $34.6 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $31,754 - $43,670	275 Added 0.11%	257,070 $39.2 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $244,269 - $338,498	2,748 Added 1.08%	256,795 $30.2 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $95,040 - $133,126	1,457 Added 0.58%	254,047 $23.2 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $1.98 Million - $3.12 Million	32,534 Added 14.78%	252,590 $17.1 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $52,743 - $68,077	724 Added 0.33%	220,056 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $112,480 - $131,835	-1,650 Reduced 0.75%	219,332 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $268,934 - $429,574	-4,811 Reduced 2.13%	220,982 $16.8 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $2.65 Million - $3.11 Million	53,650 Added 31.17%	225,793 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $13,197 - $18,044	246 Added 0.14%	172,143 $9.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $87,919 - $119,318	-1,589 Reduced 0.92%	171,897 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $7,711 - $9,399	155 Added 0.09%	173,486 $9.74 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $4.24 Million - $5.43 Million	-79,055 Reduced 31.32%	173,331 $9.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $1.61 Million - $2.17 Million	31,560 Added 14.29%	252,386 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $3.16 Million - $3.43 Million	63,731 Added 40.57%	220,826 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,095	157,095 $8.68 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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

Tctc Holdings, LLC Qualcomm Inc Transaction History