A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Qualcomm Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 107,920 shares of QCOM stock, worth $17.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
107,920
Previous 121,846 11.43%
Holding current value
$17.1 Million
Previous $24.3 Million 24.39%
% of portfolio
0.17%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$156.12 - $209.64 $2.17 Million - $2.92 Million
-13,926 Reduced 11.43%
107,920 $18.4 Million
Q2 2024

Jul 26, 2024

SELL
$157.63 - $227.09 $1.6 Million - $2.3 Million
-10,128 Reduced 7.67%
121,846 $24.3 Million
Q1 2024

Apr 18, 2024

BUY
$136.17 - $175.72 $18 Million - $23.2 Million
131,974 New
131,974 $22.3 Million
Q1 2018

May 14, 2018

SELL
$53.66 - $68.67 $973,768 - $1.25 Million
-18,147 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$51.01 - $68.91 $161,446 - $218,100
3,165 Added 21.13%
18,147 $1.16 Million
Q3 2017

Nov 09, 2017

SELL
$49.64 - $53.87 $3.63 Million - $3.93 Million
-73,040 Reduced 82.98%
14,982 $777,000
Q2 2017

Aug 11, 2017

SELL
N/A
-2,099 Reduced 2.33%
88,022 $4.86 Million
Q1 2017

May 15, 2017

BUY
N/A
82,346 Added 1059.11%
90,121 $5.17 Million
Q4 2016

Feb 13, 2017

BUY
N/A
7,775
7,775 $507,000

Others Institutions Holding QCOM

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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