Truvestments Capital LLC Qualcomm Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 33,991 shares of QCOM stock, worth $5.36 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

33,991

Previous 32,611 4.23%

Holding current value

$5.36 Million

Previous $6.5 Million 11.01%

% of portfolio

1.59%

Previous 2.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $215,445 - $289,303	1,380 Added 4.23%	33,991 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $8,354 - $12,035	53 Added 0.16%	32,611 $6.5 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $6,127 - $7,907	-45 Reduced 0.14%	32,558 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $21,899 - $30,484	-209 Reduced 0.64%	32,603 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $68,354 - $85,117	644 Added 2.0%	32,812 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $84,476 - $102,286	820 Added 2.62%	32,168 $3.83 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $5,896 - $7,615	55 Added 0.18%	31,348 $4 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $26,385 - $32,209	254 Added 0.82%	31,293 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $124,165 - $171,290	1,099 Added 3.67%	31,039 $3.51 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $69,412 - $88,902	578 Added 1.97%	29,940 $3.83 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $28,116 - $37,549	199 Added 0.68%	29,362 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $8,483 - $13,060	69 Added 0.24%	29,163 $5.33 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $118,274 - $138,457	917 Added 3.25%	29,094 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $184,936 - $212,108	1,484 Added 5.56%	28,177 $4.03 Million
Q1 2021 May 18, 2021	BUY	$123.2 - $164.78 $209,563 - $280,290	1,701 Added 6.81%	26,693 $3.54 Million
Q4 2020 Feb 17, 2021	BUY	$115.47 - $158.8 $80,136 - $110,207	694 Added 2.86%	24,992 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $490,583 - $679,830	-5,519 Reduced 18.51%	24,298 $2.86 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $201,756 - $282,607	3,093 Added 11.57%	29,817 $2.72 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $38,251 - $60,231	-628 Reduced 2.3%	26,724 $1.81 Million
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $20,616 - $26,610	283 Added 1.05%	27,352 $2.41 Million
Q3 2019 Oct 10, 2019	BUY	$68.17 - $79.9 $177,173 - $207,660	2,599 Added 10.62%	27,069 $2.07 Million
Q2 2019 Jul 15, 2019	BUY	$55.9 - $89.29 $350,101 - $559,223	6,263 Added 34.4%	24,470 $1.86 Million
Q1 2019 Apr 12, 2019	SELL	$49.4 - $58.0 $183,372 - $215,296	-3,712 Reduced 16.94%	18,207 $1.04 Million
Q3 2018 Oct 22, 2018	BUY	$55.33 - $75.09 $70,103 - $95,139	1,267 Added 6.13%	21,919 $1.58 Million
Q2 2018 Aug 28, 2018	BUY	$49.75 - $60.64 $1.03 Million - $1.25 Million	20,652 New	20,652 $1.16 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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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Truvestments Capital LLC Qualcomm Inc Transaction History