Tradewinds Capital Management, LLC Qualcomm Inc Transaction History

Tradewinds Capital Management, LLC

$361 Million
Q1 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 743 shares of QCOM stock, worth $152,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares

743

Previous 693 7.22%

Holding current value

$152,872

Previous $100,000 25.0%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $6,808 - $8,786	50 Added 7.22%	743 $125,000
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $523 - $729	-5 Reduced 0.72%	693 $100,000
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $530 - $660	5 Added 0.72%	698 $77,000
Q1 2023 Apr 10, 2023	SELL	$107.2 - $138.46 $536 - $692	-5 Reduced 0.72%	693 $88,000
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $564 - $779	5 Added 0.72%	698 $79,000

Q2 2022 Jul 21, 2022	SELL	$120.09 - $153.81 $82,381 - $105,513	-686 Reduced 49.75%	693 $88,000
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $11,585 - $15,472	-82 Reduced 5.61%	1,379 $211,000
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $491 - $757	4 Added 0.27%	1,461 $267,000
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $644 - $754	5 Added 0.34%	1,457 $188,000
Q2 2021 Jul 30, 2021	SELL	$124.62 - $142.93 $6,106 - $7,003	-49 Reduced 3.26%	1,452 $207,000
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $2,464 - $3,295	20 Added 1.35%	1,501 $199,000
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $7,159 - $9,845	62 Added 4.37%	1,481 $226,000
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $10,666 - $14,781	120 Added 9.24%	1,419 $167,000
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $2,609 - $3,654	-40 Reduced 2.99%	1,299 $118,000
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $15,662 - $20,216	215 Added 19.13%	1,339 $118,000
Q3 2019 Oct 17, 2019	BUY	$68.17 - $79.9 $14,383 - $16,858	211 Added 23.11%	1,124 $86,000
Q1 2019 Apr 23, 2019	SELL	$49.4 - $58.0 $42,237 - $49,590	-855 Reduced 48.36%	913 $52,000
Q4 2018 Jan 31, 2019	SELL	$53.65 - $73.35 $12,071 - $16,503	-225 Reduced 11.29%	1,768 $101,000
Q3 2018 Oct 31, 2018	SELL	$55.33 - $75.09 $1,161 - $1,576	-21 Reduced 1.04%	1,993 $144,000
Q2 2018 Aug 06, 2018	BUY	$49.75 - $60.64 $34,874 - $42,508	701 Added 53.39%	2,014 $113,000
Q1 2018 May 02, 2018	SELL	$53.66 - $68.67 $1,770 - $2,266	-33 Reduced 2.45%	1,313 $73,000
Q4 2017 Feb 01, 2018	BUY	$51.01 - $68.91 $51 - $68	1 Added 0.07%	1,346 $86,000
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $66,765 - $72,455	1,345	1,345 $70,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Tradewinds Capital Management, LLC Qualcomm Inc Transaction History