A detailed history of Xr Securities LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Xr Securities LLC holds 10,900 shares of QCOM stock, worth $2.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,900
Previous 8,600 26.74%
Holding current value
$2.18 Million
Previous $1.24 Million 48.43%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023

BUY
$107.2 - $138.46 $390,744 - $504,686
3,645 New
3,645 $465,000
Q3 2022

Oct 18, 2022

SELL
$112.98 - $155.86 $296,346 - $408,820
-2,623 Reduced 51.71%
2,450 $277,000
Q2 2022

Jul 14, 2022

SELL
$120.09 - $153.81 $442,291 - $566,482
-3,683 Reduced 42.06%
5,073 $648,000
Q1 2022

Apr 14, 2022

SELL
$141.29 - $188.69 $290,492 - $387,946
-2,056 Reduced 19.02%
8,756 $1.34 Million
Q4 2021

Jan 10, 2022

BUY
$122.95 - $189.28 $1.33 Million - $2.05 Million
10,812 New
10,812 $1.98 Million
Q2 2021

Jul 26, 2021

SELL
$124.62 - $142.93 $224,689 - $257,702
-1,803 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$123.2 - $164.78 $1.27 Million - $1.69 Million
-10,285 Reduced 85.08%
1,803 $239,000
Q4 2019

Jan 06, 2020

SELL
$72.85 - $94.03 $626,655 - $808,846
-8,602 Reduced 41.58%
12,088 $1.07 Million
Q1 2019

Apr 08, 2019

BUY
$49.4 - $58.0 $611,572 - $718,040
12,380 Added 148.98%
20,690 $1.18 Million
Q3 2018

Oct 04, 2018

BUY
$55.33 - $75.09 $459,792 - $623,997
8,310 New
8,310 $599,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $225B
  • 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

Track Xr Securities LLC Portfolio

Follow Xr Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Xr Securities LLC with notifications on news.