Vicus Capital Qualcomm Inc Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Qualcomm Inc stock. As of the latest transaction made, Vicus Capital holds 1,605 shares of QCOM stock, worth $312,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,461 9.86%

Holding current value

$312,926

Previous $211,000 28.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $19,608 - $25,303	144 Added 9.86%	1,605 $271,000
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $153,083 - $213,101	1,461 New	1,461 $211,000
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $160,929 - $214,917	-1,139 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $140,040 - $215,589	1,139 New	1,139 $216,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $320,148 - $367,187	-2,569 Closed	0 $0

Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $34,988 - $46,797	-284 Reduced 9.95%	2,569 $341,000
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $58,427 - $80,352	506 Added 21.56%	2,853 $435,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $13,155 - $18,230	148 Added 6.73%	2,347 $276,000
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $143,440 - $200,922	2,199 New	2,199 $201,000
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $198,807 - $256,607	-2,729 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$68.17 - $79.9 $186,035 - $218,047	2,729 New	2,729 $208,000
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $170,821 - $233,546	-3,184 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $47,860 - $64,952	-865 Reduced 21.36%	3,184 $229,000
Q2 2018 Aug 02, 2018	BUY	$49.75 - $60.64 $20,745 - $25,286	417 Added 11.48%	4,049 $227,000
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $769,913 - $985,277	-14,348 Reduced 79.8%	3,632 $201,000
Q4 2017 Jan 25, 2018	BUY	$51.01 - $68.91 $34,839 - $47,065	683 Added 3.95%	17,980 $1.15 Million
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $858,623 - $931,789	17,297	17,297 $897,000

Others Institutions Holding QCOM

# of Institutions

2,899

Shares Held

820M

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 $219B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account