Zevenbergen Capital Investments LLC Qualcomm Inc Transaction History

Zevenbergen Capital Investments LLC

$4.68 Billion
Q1 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 92,602 shares of QCOM stock, worth $18.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

92,602

Previous 23,752 289.87%

Holding current value

$18.4 Million

Previous $3.44 Million 356.39%

% of portfolio

0.33%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $9.38 Million - $12.1 Million	68,850 Added 289.87%	92,602 $15.7 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $46,627 - $64,907	-445 Reduced 1.84%	23,752 $3.44 Million
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $100,302 - $124,900	-945 Reduced 3.76%	24,197 $2.69 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $7.78 Million - $9.42 Million	-75,550 Reduced 75.03%	25,142 $2.99 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $2.91 Million - $3.76 Million	-27,185 Reduced 21.26%	100,692 $12.8 Million

Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $2.23 Million - $2.72 Million	-21,456 Reduced 14.37%	127,877 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $10.9 Million - $15 Million	96,405 Added 182.14%	149,333 $16.9 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $193,344 - $247,634	1,610 Added 3.14%	52,928 $6.76 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $208,402 - $278,317	-1,475 Reduced 2.79%	51,318 $7.84 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $132,171 - $203,476	1,075 Added 2.08%	52,793 $9.65 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $305,682 - $357,846	-2,370 Reduced 4.38%	51,718 $6.67 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $85.2 Million - $97.8 Million	-684,044 Reduced 92.67%	54,088 $7.73 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $12.3 Million - $16.4 Million	-99,565 Reduced 11.89%	738,132 $97.9 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $2.6 Million - $3.57 Million	-22,506 Reduced 2.62%	837,697 $128 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $19.2 Million - $26.7 Million	216,398 Added 33.61%	860,203 $101 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $41.5 Million - $58.1 Million	636,030 Added 8180.45%	643,805 $58.7 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $473,575 - $745,700	7,775 New	7,775 $526,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $376,607 - $459,044	-7,570 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $470,866 - $602,579	-8,775 Reduced 53.69%	7,570 $419,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $42,593 - $57,539	-835 Reduced 4.86%	16,345 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $852,815 - $925,486	17,180	17,180 $891,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

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 $224B
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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Zevenbergen Capital Investments LLC Qualcomm Inc Transaction History