Aspiriant, LLC Qualcomm Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Aspiriant, LLC holds 15,585 shares of QCOM stock, worth $2.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,585

Previous 15,625 0.26%

Holding current value

$2.47 Million

Previous $3.11 Million 14.85%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$156.12 - $209.64 $6,244 - $8,385	-40 Reduced 0.26%	15,585 $2.65 Million
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $290,827 - $418,981	-1,845 Reduced 10.56%	15,625 $3.11 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $475,233 - $613,262	3,490 Added 24.96%	17,470 $2.96 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $3,876 - $5,396	-37 Reduced 0.26%	13,980 $2.02 Million
Q3 2023 Oct 17, 2023	BUY	$106.14 - $132.17 $10,401 - $12,952	98 Added 0.7%	14,017 $1.56 Million
Q2 2023 Jul 19, 2023	BUY	$103.02 - $124.74 $58,206 - $70,478	565 Added 4.23%	13,919 $1.66 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $47,918 - $61,891	-447 Reduced 3.24%	13,354 $1.7 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $6,232 - $7,608	60 Added 0.44%	13,801 $0
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $36,492 - $50,342	323 Added 2.41%	13,741 $1.55 Million
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $30,382 - $38,913	253 Added 1.92%	13,418 $1.71 Million
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $181,133 - $241,900	-1,282 Reduced 8.87%	13,165 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $309,342 - $476,228	2,516 Added 21.09%	14,447 $2.64 Million
Q3 2021 Oct 27, 2021	SELL	$128.98 - $150.99 $8,125 - $9,512	-63 Reduced 0.53%	11,931 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $16,699 - $19,152	134 Added 1.13%	11,994 $1.71 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $100,284 - $134,130	-814 Reduced 6.42%	11,860 $1.57 Million
Q4 2020 Feb 01, 2021	SELL	$115.47 - $158.8 $4,965 - $6,828	-43 Reduced 0.34%	12,674 $1.93 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $116,357 - $161,242	-1,309 Reduced 9.33%	12,717 $1.5 Million
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $73,188 - $102,517	-1,122 Reduced 7.41%	14,026 $1.28 Million
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $111,465 - $175,515	-1,830 Reduced 10.78%	15,148 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $101,334 - $130,795	-1,391 Reduced 7.57%	16,978 $1.5 Million
Q3 2019 Nov 04, 2019	SELL	$68.17 - $79.9 $69,465 - $81,418	-1,019 Reduced 5.26%	18,369 $1.4 Million
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $151,153 - $241,440	-2,704 Reduced 12.24%	19,388 $1.47 Million
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $153,683 - $180,438	-3,111 Reduced 12.34%	22,092 $1.27 Million
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $295,182 - $403,571	-5,502 Reduced 17.92%	25,203 $1.44 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $107,782 - $146,275	-1,948 Reduced 5.97%	30,705 $2.21 Million
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $189,099 - $230,492	-3,801 Reduced 10.43%	32,653 $1.83 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $1.77 Million - $2.27 Million	32,993 Added 953.28%	36,454 $2.02 Million
Q4 2017 Jan 31, 2018	SELL	$51.01 - $68.91 $1.79 Million - $2.42 Million	-35,123 Reduced 91.03%	3,461 $222,000
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $1.92 Million - $2.08 Million	38,584	38,584 $2 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aspiriant, LLC with notifications on news.

Account