Alpha Cubed Investments, LLC Qualcomm Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 150,874 shares of QCOM stock, worth $23.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

150,874

Previous 135,116 11.66%

Holding current value

$23.7 Million

Previous $26.9 Million 4.67%

% of portfolio

1.15%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$156.12 - $209.64 $2.46 Million - $3.3 Million	15,758 Added 11.66%	150,874 $25.7 Million
Q2 2024 Jul 15, 2024	BUY	$157.63 - $227.09 $5.11 Million - $7.36 Million	32,419 Added 31.57%	135,116 $26.9 Million
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $1.16 Million - $1.5 Million	-8,523 Reduced 7.66%	102,697 $17.4 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $416,500 - $579,793	-3,975 Reduced 3.45%	111,220 $16.1 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $1.51 Million - $1.88 Million	-14,250 Reduced 11.01%	115,195 $12.8 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $151,645 - $183,617	1,472 Added 1.15%	129,445 $15.4 Million
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $506,734 - $654,500	-4,727 Reduced 3.56%	127,973 $16.3 Million
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $10.9 Million - $13.3 Million	104,547 Added 371.35%	132,700 $0
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $489,429 - $675,185	-4,332 Reduced 13.34%	28,153 $3.18 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $571,988 - $732,597	4,763 Added 17.18%	32,485 $4.15 Million
Q1 2022 Apr 22, 2022	SELL	$141.29 - $188.69 $202,468 - $270,392	-1,433 Reduced 4.92%	27,722 $4.24 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $269,260 - $414,523	-2,190 Reduced 6.99%	29,155 $5.33 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $4.4 Million - $5.15 Million	-34,129 Reduced 52.13%	31,345 $4.04 Million
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $2.06 Million - $2.36 Million	16,516 Added 33.74%	65,474 $9.36 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $2.12 Million - $2.84 Million	17,226 Added 54.29%	48,958 $6.49 Million
Q4 2020 Jan 29, 2021	BUY	$115.47 - $158.8 $18,013 - $24,772	156 Added 0.49%	31,732 $4.83 Million
Q3 2020 Oct 14, 2020	BUY	$88.89 - $123.18 $344,093 - $476,829	3,871 Added 13.97%	31,576 $3.72 Million
Q2 2020 Jul 13, 2020	SELL	$65.23 - $91.37 $47,356 - $66,334	-726 Reduced 2.55%	27,705 $2.53 Million
Q1 2020 Apr 10, 2020	SELL	$60.91 - $95.91 $1.82 Million - $2.86 Million	-29,809 Reduced 51.18%	28,431 $1.92 Million
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $67,167 - $86,695	-922 Reduced 1.56%	58,240 $5.14 Million
Q3 2019 Oct 18, 2019	BUY	$68.17 - $79.9 $20,996 - $24,609	308 Added 0.52%	59,162 $4.51 Million
Q2 2019 Jul 19, 2019	BUY	$55.9 - $89.29 $7,602 - $12,143	136 Added 0.23%	58,854 $4.48 Million
Q1 2019 Apr 26, 2019	SELL	$49.4 - $58.0 $54,636 - $64,148	-1,106 Reduced 1.85%	58,718 $3.35 Million
Q4 2018 Jan 29, 2019	SELL	$53.65 - $73.35 $111,752 - $152,788	-2,083 Reduced 3.36%	59,824 $3.41 Million
Q3 2018 Oct 25, 2018	BUY	$55.33 - $75.09 $112,043 - $152,057	2,025 Added 3.38%	61,907 $4.05 Million
Q2 2018 Jul 26, 2018	BUY	$49.75 - $60.64 $13,432 - $16,372	270 Added 0.45%	59,882 $3.36 Million
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $10,785 - $13,802	-201 Reduced 0.34%	59,612 $3.3 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $340,950 - $460,594	6,684 Added 12.58%	59,813 $3.83 Million
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $2.64 Million - $2.86 Million	53,129	53,129 $2.75 Million

Others Institutions Holding QCOM

# of Institutions

2,973

Shares Held

813M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Alpha Cubed Investments, LLC Qualcomm Inc Transaction History