Terril Brothers, Inc. Qualcomm Inc Transaction History

Terril Brothers, Inc.

$269 Million
Q1 2024

A detailed history of Terril Brothers, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Terril Brothers, Inc. holds 36,324 shares of QCOM stock, worth $7.24 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

36,324

Previous 37,819 3.95%

Holding current value

$7.24 Million

Previous $5.47 Million 12.43%

% of portfolio

2.28%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $203,574 - $262,701	-1,495 Reduced 3.95%	36,324 $6.15 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $46,103 - $64,178	-440 Reduced 1.15%	37,819 $5.47 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $245,289 - $305,444	-2,311 Reduced 5.7%	38,259 $4.25 Million
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $4,429 - $5,363	-43 Reduced 0.11%	40,570 $4.83 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $185,456 - $239,535	-1,730 Reduced 4.09%	40,613 $5.18 Million

Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $46,234 - $59,216	-385 Reduced 0.9%	42,343 $54.1 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $12.2 Million - $16.3 Million	-86,638 Reduced 66.97%	42,728 $65 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $539,381 - $830,371	-4,387 Reduced 3.28%	129,366 $23.7 Million
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $1.07 Million - $1.26 Million	-8,315 Reduced 5.85%	133,753 $17.3 Million
Q2 2021 Jul 27, 2021	SELL	$124.62 - $142.93 $1.1 Million - $1.26 Million	-8,800 Reduced 5.83%	142,068 $20.3 Million
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $407,792 - $545,421	-3,310 Reduced 2.15%	150,868 $20 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $767,182 - $1.06 Million	-6,644 Reduced 4.13%	154,178 $23.5 Million
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $5.33 Million - $7.39 Million	-59,990 Reduced 27.17%	160,822 $18.9 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $6.42 Million - $8.99 Million	98,417 Added 80.41%	220,812 $20.1 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $7.46 Million - $11.7 Million	122,395 New	122,395 $8.28 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

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Terril Brothers, Inc. Qualcomm Inc Transaction History