Tennessee Valley Asset Management Partners Qualcomm Inc Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Qualcomm Inc stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 10,551 shares of QCOM stock, worth $1.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,551

Previous 10,343 2.01%

Holding current value

$1.82 Million

Previous $1.76 Million 7.85%

% of portfolio

0.27%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$150.4 - $178.04 $31,283 - $37,032	208 Added 2.01%	10,551 $1.62 Million
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $248,855 - $334,166	-1,594 Reduced 13.35%	10,343 $1.76 Million
Q2 2024 Jul 18, 2024	BUY	$157.63 - $227.09 $18,915 - $27,250	120 Added 1.02%	11,937 $2.38 Million
Q1 2024 Apr 22, 2024	BUY	$136.17 - $175.72 $146,110 - $188,547	1,073 Added 9.99%	11,817 $2 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $17,183 - $23,921	-164 Reduced 1.5%	10,744 $1.55 Million
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $19,529 - $24,319	184 Added 1.72%	10,908 $1.21 Million
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $388,694 - $470,644	3,773 Added 54.28%	10,724 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $5,252 - $6,784	49 Added 0.71%	6,951 $886,000
Q4 2022 Jan 12, 2023	BUY	$103.88 - $126.81 $4,882 - $5,960	47 Added 0.69%	6,902 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $131,847 - $181,888	-1,167 Reduced 14.55%	6,855 $774,000
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $72,054 - $92,286	600 Added 8.08%	8,022 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $269,260 - $414,523	2,190 Added 41.86%	7,422 $1.36 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $674,823 - $789,979	5,232 New	5,232 $674,000
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $1.28 Million - $1.47 Million	-10,309 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$123.2 - $164.78 $321,428 - $429,911	2,609 Added 33.88%	10,309 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $556,796 - $765,733	4,822 Added 167.55%	7,700 $1.17 Million
Q3 2020 Oct 21, 2020	BUY	$88.89 - $123.18 $38,933 - $53,952	438 Added 17.95%	2,878 $339,000
Q2 2020 Nov 05, 2020	BUY	$65.23 - $91.37 $159,161 - $222,942	2,440 New	2,440 $223,000
Q1 2020 Nov 12, 2020	SELL	$60.91 - $95.91 $154,833 - $243,803	-2,542 Closed	0 $0
Q4 2019 Nov 12, 2020	SELL	$72.85 - $94.03 $10,417 - $13,446	-143 Reduced 5.33%	2,542 $224,000
Q3 2019 Nov 12, 2020	SELL	$68.17 - $79.9 $187,194 - $219,405	-2,746 Reduced 50.56%	2,685 $205,000
Q2 2019 Nov 12, 2020	SELL	$55.9 - $89.29 $8,664 - $13,839	-155 Reduced 2.77%	5,431 $413,000
Q1 2019 Nov 12, 2020	BUY	$49.4 - $58.0 $2,124 - $2,494	43 Added 0.78%	5,586 $319,000
Q4 2018 Nov 12, 2020	BUY	$53.65 - $73.35 $297,381 - $406,579	5,543 New	5,543 $315,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

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 $194B
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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Tennessee Valley Asset Management Partners Qualcomm Inc Transaction History