A detailed history of Toroso Investments, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 161,778 shares of QCOM stock, worth $25.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
161,778
Previous 161,778 -0.0%
Holding current value
$25.6 Million
Previous $27.5 Million -0.0%
% of portfolio
0.33%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.12 - $209.64 $1.49 Million - $2 Million
-9,542 Reduced 5.57%
161,778 $27.5 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $7.03 Million - $10.1 Million
44,594 Added 35.19%
171,320 $34.1 Million
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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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