Cairn Investment Group, Inc. Qualcomm Inc Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 33,912 shares of QCOM stock, worth $5.4 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

33,912

Previous 33,680 0.69%

Holding current value

$5.4 Million

Previous $6.71 Million 14.03%

% of portfolio

3.19%

Previous 3.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$156.12 - $209.64 $36,219 - $48,636	232 Added 0.69%	33,912 $5.77 Million
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $107,188 - $154,421	-680 Reduced 1.98%	33,680 $6.71 Million
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $61,276 - $79,074	-450 Reduced 1.29%	34,360 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $41,388 - $57,614	395 Added 1.15%	34,810 $5.04 Million
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $93,933 - $116,970	885 Added 2.64%	34,415 $3.82 Million
Q2 2023 Aug 01, 2023	BUY	$103.02 - $124.74 $2.34 Million - $2.83 Million	22,696 Added 209.49%	33,530 $3.99 Million
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $39,128 - $50,537	365 Added 3.49%	10,834 $1.38 Million
Q4 2022 Jan 11, 2023	BUY	$103.88 - $126.81 $18,698 - $22,825	180 Added 1.75%	10,469 $1.15 Million
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $23,725 - $32,730	-210 Reduced 2.0%	10,289 $1.16 Million
Q2 2022 Jul 28, 2022	SELL	$120.09 - $153.81 $9,967 - $12,766	-83 Reduced 0.78%	10,499 $1.34 Million
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $25,432 - $33,964	-180 Reduced 1.67%	10,582 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $40,573 - $62,462	-330 Reduced 2.98%	10,762 $1.97 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $4,514 - $5,284	-35 Reduced 0.31%	11,092 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $98,823 - $113,343	-793 Reduced 6.65%	11,127 $1.59 Million
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $475,552 - $636,050	-3,860 Reduced 24.46%	11,920 $1.58 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $73,900 - $101,632	-640 Reduced 3.9%	15,780 $2.4 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $444 - $615	-5 Reduced 0.03%	16,420 $1.93 Million
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $14,676 - $20,558	-225 Reduced 1.35%	16,425 $1.5 Million
Q1 2020 Apr 24, 2020	BUY	$60.91 - $95.91 $1.01 Million - $1.6 Million	16,650 New	16,650 $1.13 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 $179B
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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Cairn Investment Group, Inc. Qualcomm Inc Transaction History