Xxec, Inc. Qualcomm Inc Transaction History

Xxec, Inc.

$132 Million
Q3 2024

A detailed history of Xxec, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Xxec, Inc. holds 14,745 shares of QCOM stock, worth $2.55 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

14,745

Previous 14,785 0.27%

Holding current value

$2.55 Million

Previous $2.94 Million 14.84%

% of portfolio

1.89%

Previous 2.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$156.12 - $209.64 $6,244 - $8,385	-40 Reduced 0.27%	14,745 $2.51 Million
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $219,736 - $316,563	-1,394 Reduced 8.62%	14,785 $2.94 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $3.67 Million - $5.11 Million	-35,050 Reduced 68.42%	16,179 $2.34 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $211,855 - $263,811	-1,996 Reduced 3.75%	51,229 $5.69 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $410,019 - $496,465	3,980 Added 8.08%	53,225 $6.34 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $3.48 Million - $4.5 Million	32,505 Added 194.18%	49,245 $6.28 Million
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $20,776 - $25,362	-200 Reduced 1.18%	16,740 $1.84 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $63,268 - $87,281	-560 Reduced 3.2%	16,940 $1.91 Million
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $900,675 - $1.15 Million	7,500 Added 75.0%	17,500 $2.24 Million
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $1.41 Million - $1.89 Million	10,000 New	10,000 $1.39 Million

Others Institutions Holding QCOM

# of Institutions

3,015

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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