True North Advisors, LLC Qualcomm Inc Transaction History

True North Advisors, LLC

$361 Million
Q1 2024

A detailed history of True North Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, True North Advisors, LLC holds 4,848 shares of QCOM stock, worth $997,476. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,848

Previous 5,062 4.23%

Holding current value

$997,476

Previous $732,000 12.02%

% of portfolio

0.23%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $29,140 - $37,604	-214 Reduced 4.23%	4,848 $820,000
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $12,887 - $17,940	-123 Reduced 2.37%	5,062 $732,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $115,374 - $143,668	-1,087 Reduced 17.33%	5,185 $575,000
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $13,392 - $16,216	130 Added 2.12%	6,272 $746,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $249,208 - $304,217	2,399 Added 64.09%	6,142 $675,000

Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $68,352 - $94,295	-605 Reduced 13.91%	3,743 $422,000
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $58,363 - $74,751	486 Added 12.58%	4,348 $555,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $12,009 - $16,038	85 Added 2.25%	3,862 $590,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $35,901 - $55,269	292 Added 8.38%	3,777 $690,000
Q3 2021 Jun 07, 2022	BUY	$128.98 - $150.99 $121,112 - $141,779	939 Added 36.88%	3,485 $449,000
Q2 2021 Jun 07, 2022	BUY	$124.62 - $142.93 $7,227 - $8,289	58 Added 2.33%	2,546 $364,000
Q4 2020 May 20, 2022	SELL	$115.47 - $158.8 $307,612 - $423,043	-2,664 Reduced 51.71%	2,488 $379,000
Q3 2020 May 20, 2022	BUY	$88.89 - $123.18 $245,425 - $340,099	2,761 Added 115.47%	5,152 $606,000
Q2 2020 May 20, 2022	BUY	$65.23 - $91.37 $155,964 - $218,465	2,391 New	2,391 $218,000
Q1 2020 May 12, 2022	SELL	$60.91 - $95.91 $158,670 - $249,845	-2,605 Closed	0 $0
Q4 2019 May 12, 2022	BUY	$72.85 - $94.03 $189,774 - $244,948	2,605 New	2,605 $229,000

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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True North Advisors, LLC Qualcomm Inc Transaction History