Westhampton Capital, LLC Qualcomm Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 14,146 shares of QCOM stock, worth $2.32 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

14,146

Previous 15,871 10.87%

Holding current value

$2.32 Million

Previous $3.16 Million 23.92%

% of portfolio

1.23%

Previous 1.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$156.12 - $209.64 $269,307 - $361,629	-1,725 Reduced 10.87%	14,146 $2.41 Million
Q1 2024 Apr 18, 2024	SELL	$136.17 - $175.72 $45,616 - $58,866	-335 Reduced 2.07%	15,871 $2.69 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $76,489 - $106,477	-730 Reduced 4.31%	16,206 $2.34 Million
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $42,456 - $52,867	-400 Reduced 2.31%	16,936 $1.88 Million
Q2 2023 Jul 17, 2023	SELL	$103.02 - $124.74 $2,575 - $3,118	-25 Reduced 0.14%	17,336 $2.06 Million
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $4,288 - $5,538	-40 Reduced 0.23%	17,361 $2.21 Million
Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $115,826 - $141,393	-1,115 Reduced 6.02%	17,401 $0
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $33,894 - $46,758	300 Added 1.65%	18,516 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $27,020 - $34,607	225 Added 1.25%	18,216 $2.33 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $19,780 - $26,416	140 Added 0.78%	17,991 $2.75 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $5,163 - $7,949	-42 Reduced 0.23%	17,851 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $32,244 - $37,747	-250 Reduced 1.38%	17,893 $2.31 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $149,544 - $171,516	1,200 Added 7.08%	18,143 $2.59 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $484,176 - $647,585	3,930 Added 30.2%	16,943 $2.25 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $11,547 - $15,880	-100 Reduced 0.76%	13,013 $1.98 Million
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $236,654 - $331,490	3,628 Added 38.25%	13,113 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $288,408 - $454,133	4,735 Added 99.68%	9,485 $642,000
Q3 2019 Oct 16, 2019	BUY	$68.17 - $79.9 $8,180 - $9,588	120 Added 2.59%	4,750 $362,000
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $258,817 - $413,412	4,630 New	4,630 $352,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Westhampton Capital, LLC Qualcomm Inc Transaction History