Thoroughbred Financial Services, LLC Qualcomm Inc Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 20,703 shares of QCOM stock, worth $4.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,703

Previous 26,519 21.93%

Holding current value

$4.12 Million

Previous $3.84 Million 8.6%

% of portfolio

0.34%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $791,964 - $1.02 Million	-5,816 Reduced 21.93%	20,703 $3.51 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $140,300 - $195,306	-1,339 Reduced 4.81%	26,519 $3.84 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $461,709 - $574,939	4,350 Added 18.5%	27,858 $3.09 Million
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $104,359 - $126,361	-1,013 Reduced 4.13%	23,508 $2.8 Million
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $63,784 - $82,383	-595 Reduced 2.37%	24,521 $3.13 Million

Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $4,155 - $5,072	-40 Reduced 0.16%	25,116 $2.76 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $40,107 - $55,330	-355 Reduced 1.39%	25,156 $2.84 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $461,265 - $590,784	3,841 Added 17.72%	25,511 $3.26 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $1.38 Million - $1.85 Million	9,787 Added 82.36%	21,670 $3.31 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $98,114 - $151,045	798 Added 7.2%	11,883 $2.17 Million
Q3 2021 Oct 27, 2021	BUY	$128.98 - $150.99 $83,837 - $98,143	650 Added 6.23%	11,085 $1.43 Million
Q2 2021 Jul 27, 2021	SELL	$124.62 - $142.93 $145,306 - $166,656	-1,166 Reduced 10.05%	10,435 $1.49 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $108,908 - $145,665	884 Added 8.25%	11,601 $1.54 Million
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $174,359 - $239,788	1,510 Added 16.4%	10,717 $1.63 Million
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $83,912 - $116,281	-944 Reduced 9.3%	9,207 $1.08 Million
Q2 2020 Jul 20, 2020	SELL	$65.23 - $91.37 $573,502 - $803,325	-8,792 Reduced 46.41%	10,151 $926,000
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $45,499 - $71,644	747 Added 4.11%	18,943 $1.28 Million
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $70,591 - $91,115	969 Added 5.62%	18,196 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $18,337 - $21,493	269 Added 1.59%	17,227 $1.31 Million
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $71.2 Million - $114 Million	-1,273,107 Reduced 98.69%	16,958 $0
Q2 2019 Jul 16, 2019	BUY	$55.9 - $89.29 $71.2 Million - $114 Million	1,273,377 Added 7630.49%	1,290,065 $0
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $115,744 - $135,894	-2,343 Reduced 12.31%	16,688 $952,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $1.02 Million - $1.4 Million	19,031 New	19,031 $1.08 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...

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Thoroughbred Financial Services, LLC Qualcomm Inc Transaction History