Toroso Investments, LLC Qualcomm Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 126,726 shares of QCOM stock, worth $25.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

126,726

Previous 128,624 1.48%

Holding current value

$25.6 Million

Previous $18.6 Million 15.33%

% of portfolio

0.38%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $258,450 - $333,516	-1,898 Reduced 1.48%	126,726 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $8.33 Million - $11.6 Million	79,536 Added 162.03%	128,624 $18.6 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $238,921 - $297,514	2,251 Added 4.81%	49,088 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $1.8 Million - $2.18 Million	17,468 Added 59.48%	46,837 $5.58 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $3.15 Million - $4.06 Million	-29,346 Reduced 49.98%	29,369 $3.75 Million

Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $1.63 Million - $1.99 Million	15,683 Added 36.44%	58,715 $6.46 Million
Q3 2022 Nov 23, 2022	SELL	$112.98 - $155.86 $2.23 Million - $3.07 Million	-19,721 Reduced 31.43%	43,032 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $2.4 Million - $3.07 Million	19,989 Added 46.74%	62,753 $8.02 Million
Q1 2022 May 20, 2022	BUY	$141.29 - $188.69 $2.75 Million - $3.67 Million	19,448 Added 83.41%	42,764 $6.54 Million
Q4 2021 Feb 16, 2022	BUY	$122.95 - $189.28 $507,906 - $781,915	4,131 Added 21.53%	23,316 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $242,353 - $283,710	1,879 Added 10.86%	19,185 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $792,209 - $908,606	6,357 Added 58.06%	17,306 $2.47 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $292,230 - $390,858	2,372 Added 27.66%	10,949 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $174,128 - $239,470	1,508 Added 21.33%	8,577 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $60,178 - $83,392	677 Added 10.59%	7,069 $832,000
Q2 2020 Aug 17, 2020	BUY	$65.23 - $91.37 $139,461 - $195,349	2,138 Added 50.26%	6,392 $583,000
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $108,480 - $170,815	1,781 Added 72.02%	4,254 $288,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $180,158 - $232,536	2,473 New	2,473 $218,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $584,747 - $686,546	-11,837 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $635,055 - $868,243	11,837 New	11,837 $674,000

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Toroso Investments, LLC Qualcomm Inc Transaction History