Alpha Star Capital Management, LLC Qualcomm Inc Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 12,867 shares of QCOM stock, worth $2.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,867

Previous 10,943 17.58%

Holding current value

$2.04 Million

Previous $2.18 Million 0.41%

% of portfolio

0.17%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $300,374 - $403,347	1,924 Added 17.58%	12,867 $2.19 Million
Q2 2024 Jul 26, 2024	BUY	$157.63 - $227.09 $262,138 - $377,650	1,663 Added 17.92%	10,943 $2.18 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $530,382 - $684,429	3,895 Added 72.33%	9,280 $1.57 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $236,907 - $329,789	2,261 Added 72.38%	5,385 $778,000
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $63,047 - $78,508	594 Added 23.48%	3,124 $346,000
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $61,090 - $73,970	-593 Reduced 18.99%	2,530 $301,000
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $866,283 - $1.12 Million	-8,081 Reduced 72.13%	3,123 $398,000
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $263,231 - $321,336	-2,534 Reduced 18.45%	11,204 $1.23 Million
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $284,144 - $391,987	2,515 Added 22.41%	13,738 $1.55 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $895,991 - $1.15 Million	7,461 Added 198.33%	11,223 $1.43 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $89,719 - $119,818	635 Added 20.31%	3,762 $575,000
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $317,948 - $489,478	-2,586 Reduced 45.27%	3,127 $590,000
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $182,506 - $213,650	1,415 Added 32.92%	5,713 $760,000
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $64,428 - $73,894	517 Added 13.67%	4,298 $614,000
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $465,819 - $623,033	3,781 New	3,781 $501,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $178B
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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Alpha Star Capital Management, LLC Qualcomm Inc Transaction History