Tower Research Capital LLC (Trc) Qualcomm Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Qualcomm Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 69,214 shares of QCOM stock, worth $13.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

69,214

Previous 212,112 67.37%

Holding current value

$13.8 Million

Previous $30.7 Million 61.81%

% of portfolio

0.29%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $19.5 Million - $25.1 Million	-142,898 Reduced 67.37%	69,214 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $14.4 Million - $20 Million	137,256 Added 183.36%	212,112 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $5.35 Million - $6.66 Million	50,390 Added 205.96%	74,856 $8.31 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $935,318 - $1.13 Million	-9,079 Reduced 27.07%	24,466 $2.91 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $2.7 Million - $3.49 Million	-25,178 Reduced 42.88%	33,545 $4.28 Million

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $27.4 Million - $33.5 Million	-263,913 Reduced 81.8%	58,723 $6.46 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $18.3 Million - $25.3 Million	162,352 Added 101.29%	322,636 $36.5 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $32.7 Million - $41.8 Million	-272,043 Reduced 62.93%	160,284 $20.5 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $38.1 Million - $50.9 Million	269,924 Added 166.21%	432,327 $66.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $9.12 Million - $14 Million	74,206 Added 84.14%	162,403 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $4.94 Million - $5.79 Million	38,320 Added 76.83%	88,197 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $12.7 Million - $14.6 Million	-102,072 Reduced 67.18%	49,877 $7.13 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $15.3 Million - $20.4 Million	123,787 Added 439.55%	151,949 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $1.63 Million - $2.24 Million	-14,079 Reduced 33.33%	28,162 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $1.86 Million - $2.58 Million	20,954 Added 98.44%	42,241 $4.97 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $802,329 - $1.12 Million	12,300 Added 136.86%	21,287 $1.94 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $50,981 - $80,276	837 Added 10.27%	8,987 $608,000
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $2.46 Million - $3.18 Million	-33,827 Reduced 80.58%	8,150 $719,000
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $2.84 Million - $3.33 Million	41,618 Added 11592.76%	41,977 $3.2 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $1.24 Million - $1.98 Million	-22,147 Reduced 98.4%	359 $27,000
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $837,577 - $983,390	16,955 Added 305.44%	22,506 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $2.23 Million - $3.05 Million	-41,626 Reduced 88.23%	5,551 $316,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $1.35 Million - $1.83 Million	-24,312 Reduced 34.01%	47,177 $3.4 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $3.55 Million - $4.33 Million	71,345 Added 49545.14%	71,489 $4.01 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1.33 Million - $1.7 Million	-24,718 Reduced 99.42%	144 $8,000
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $727,045 - $982,174	-14,253 Reduced 36.44%	24,862 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.94 Million - $2.11 Million	39,115	39,115 $2.03 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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Tower Research Capital LLC (Trc) Qualcomm Inc Transaction History