Ddd Partners, LLC Qualcomm Inc Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ddd Partners, LLC holds 146,291 shares of QCOM stock, worth $25.2 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

146,291

Previous 159,992 8.56%

Holding current value

$25.2 Million

Previous $31.9 Million 21.94%

% of portfolio

2.71%

Previous 3.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $2.14 Million - $2.87 Million	-13,701 Reduced 8.56%	146,291 $24.9 Million
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $127,049 - $183,034	806 Added 0.51%	159,992 $31.9 Million
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $1.84 Million - $2.37 Million	13,479 Added 9.25%	159,186 $27 Million
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $3.98 Million - $5.54 Million	-37,992 Reduced 20.68%	145,707 $21.1 Million
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $356,736 - $444,223	-3,361 Reduced 1.8%	183,699 $20.4 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $3.35 Million - $4.06 Million	32,537 Added 21.06%	187,060 $22.3 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $279,470 - $360,965	2,607 Added 1.72%	154,523 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $3.64 Million - $4.44 Million	34,995 Added 29.93%	151,916 $16.7 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $13.2 Million - $18.2 Million	116,921 New	116,921 $13.2 Million
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $18.4 Million - $29.4 Million	-329,646 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $8.92 Million - $10.5 Million	180,658 Added 121.26%	329,646 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $36,589 - $50,024	682 Added 0.46%	148,988 $8.48 Million
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $22,519 - $30,561	407 Added 0.28%	148,306 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $62,884 - $76,648	1,264 Added 0.86%	147,899 $8.3 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $114,564 - $146,610	2,135 Added 1.48%	146,635 $8.13 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $7.37 Million - $9.96 Million	144,500	144,500 $9.25 Million

Others Institutions Holding QCOM

# of Institutions

2,961

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 $193B
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 Ddd Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ddd Partners, LLC with notifications on news.

Account