Vaughan David Investments LLC Qualcomm Inc Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 40,218 shares of QCOM stock, worth $6.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,218

Previous 41,633 3.4%

Holding current value

$6.16 Million

Previous $8.29 Million 17.52%

% of portfolio

0.16%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $220,909 - $296,640	-1,415 Reduced 3.4%	40,218 $6.84 Million
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $481,717 - $693,987	-3,056 Reduced 6.84%	41,633 $8.29 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $363,029 - $468,469	-2,666 Reduced 5.63%	44,689 $7.57 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $255,453 - $355,606	-2,438 Reduced 4.9%	47,355 $6.85 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $6.35 Million - $7.91 Million	-59,830 Reduced 54.58%	49,793 $5.53 Million
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $24.8 Million - $30 Million	-240,366 Reduced 68.68%	109,623 $13 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $278,612 - $359,857	-2,599 Reduced 0.74%	349,989 $44.7 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $550,564 - $672,093	5,300 Added 1.53%	352,588 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $234,772 - $323,877	2,078 Added 0.6%	347,288 $39.2 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $900,434 - $1.15 Million	7,498 Added 2.22%	345,210 $44.1 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $317,619 - $424,175	-2,248 Reduced 0.66%	337,712 $51.6 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $985,567 - $1.52 Million	-8,016 Reduced 2.3%	339,960 $62.2 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $5,159 - $6,039	40 Added 0.01%	347,976 $44.9 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $269,179 - $308,728	2,160 Added 0.62%	347,936 $49.7 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $1.27 Million - $1.7 Million	-10,334 Reduced 2.9%	345,776 $45.8 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $600,674 - $826,077	-5,202 Reduced 1.44%	356,110 $54.3 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $60,978 - $84,501	686 Added 0.19%	361,312 $42.5 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $290,991 - $407,601	4,461 Added 1.25%	360,626 $32.9 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $126,449 - $199,109	-2,076 Reduced 0.58%	356,165 $24.1 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $22,437 - $28,961	308 Added 0.09%	358,241 $31.6 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $69,806 - $81,817	-1,024 Reduced 0.29%	357,933 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $355,524 - $567,884	6,360 Added 1.8%	358,957 $27.3 Million
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $391,001 - $459,070	7,915 Added 2.3%	352,597 $20.1 Million
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $318,359 - $435,258	5,934 Added 1.75%	344,682 $19.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $883,896 - $1.2 Million	-15,975 Reduced 4.5%	338,748 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $248,501 - $302,896	4,995 Added 1.43%	354,723 $19.9 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $146,223 - $187,125	2,725 Added 0.79%	349,728 $19.4 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $534,329 - $721,832	10,475 Added 3.11%	347,003 $22.2 Million
Q3 2017 Nov 09, 2017	SELL	$49.64 - $53.87 $9.46 Million - $10.3 Million	-190,569 Reduced 36.15%	336,528 $17.4 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $9.93 Million - $10.8 Million	200,052 Added 61.17%	527,097 $30.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	327,045	327,045 $18.1 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $172B
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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Vaughan David Investments LLC Qualcomm Inc Transaction History