Wahed Invest LLC Qualcomm Inc Transaction History

Wahed Invest LLC

$491 Million
Q2 2024

A detailed history of Wahed Invest LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wahed Invest LLC holds 23,438 shares of QCOM stock, worth $4.05 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

23,438

Previous 21,965 6.71%

Holding current value

$4.05 Million

Previous $3.72 Million 25.55%

% of portfolio

0.95%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $232,188 - $334,503	1,473 Added 6.71%	23,438 $4.67 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $396,118 - $511,169	2,909 Added 15.27%	21,965 $3.72 Million
Q4 2023 Mar 11, 2024	BUY	$104.78 - $145.86 $1.8 Million - $2.51 Million	17,193 Added 922.87%	19,056 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $1.65 Million - $2.3 Million	-15,771 Reduced 89.44%	1,863 $269,000
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $159,740 - $198,915	1,505 Added 9.33%	17,634 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $188,526 - $228,274	1,830 Added 12.8%	16,129 $1.92 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $26,371 - $34,061	-246 Reduced 1.69%	14,299 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $186,984 - $228,258	1,800 Added 14.12%	14,545 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $90,835 - $125,311	804 Added 6.73%	12,745 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $161,521 - $206,874	-1,345 Reduced 10.12%	11,941 $1.53 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $32,779 - $43,776	-232 Reduced 1.72%	13,286 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.66 Million - $2.56 Million	13,518 New	13,518 $2.47 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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

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