Freestone Capital Holdings, LLC Qualcomm Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 96,605 shares of QCOM stock, worth $15.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

96,605

Previous 93,462 3.36%

Holding current value

$15.4 Million

Previous $18.6 Million 11.75%

% of portfolio

0.57%

Previous 0.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $490,685 - $658,898	3,143 Added 3.36%	96,605 $16.4 Million
Q2 2024 Nov 22, 2024	BUY	$157.63 - $227.09 $688,527 - $991,929	4,368 Added 4.9%	93,462 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $688,527 - $991,929	4,368 Added 4.9%	93,462 $18.6 Million
Q1 2024 Nov 22, 2024	SELL	$136.17 - $175.72 $1.02 Million - $1.32 Million	-7,511 Reduced 7.77%	89,094 $15.1 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $165,310 - $213,324	-1,214 Reduced 1.34%	89,094 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $1.06 Million - $1.48 Million	-10,141 Reduced 10.1%	90,308 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1.29 Million - $1.61 Million	12,191 Added 13.81%	100,449 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $862,380 - $1.04 Million	8,371 Added 10.48%	88,258 $10.5 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $194,032 - $250,612	-1,810 Reduced 2.22%	79,887 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $869,163 - $1.06 Million	-8,367 Reduced 9.29%	81,697 $8.98 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $276,688 - $381,701	-2,449 Reduced 2.65%	90,064 $10.2 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $1.69 Million - $2.16 Million	-14,075 Reduced 13.21%	92,513 $11.8 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $487,167 - $650,603	-3,448 Reduced 3.13%	106,588 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $478,029 - $735,920	3,888 Added 3.66%	110,036 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $174,767 - $204,591	1,355 Added 1.29%	106,148 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $596,057 - $683,634	4,783 Added 4.78%	104,793 $15 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $76,876 - $102,822	-624 Reduced 0.62%	100,010 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $631,159 - $868,000	5,466 Added 5.74%	100,634 $15.3 Billion
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $669,786 - $928,161	-7,535 Reduced 7.34%	95,168 $11.2 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $260,528 - $364,931	3,994 Added 4.05%	102,703 $9.37 Million
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $396,463 - $624,278	-6,509 Reduced 6.19%	98,709 $6.68 Million
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $456,478 - $589,191	-6,266 Reduced 5.62%	105,218 $9.28 Million
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $1.76 Million - $2.06 Million	25,816 Added 30.13%	111,484 $8.5 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $611,546 - $976,832	-10,940 Reduced 11.32%	85,668 $6.52 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $9.83 Million - $11.5 Million	-199,005 Reduced 67.32%	96,608 $5.51 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $6.43 Million - $8.79 Million	-119,892 Reduced 28.85%	295,613 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $2.25 Million - $3.05 Million	40,622 Added 10.84%	415,505 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $1.2 Million - $1.47 Million	-24,168 Reduced 6.06%	374,883 $21 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $2.08 Million - $2.67 Million	38,846 Added 10.78%	399,051 $22.1 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $190,216 - $256,965	3,729 Added 1.05%	360,205 $23.3 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $369,818 - $401,331	-7,450 Reduced 2.05%	356,476 $18.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	363,926	363,926 $20.1 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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Freestone Capital Holdings, LLC Qualcomm Inc Transaction History