A detailed history of Greenwood Capital Associates LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 50,010 shares of QCOM stock, worth $7.97 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
50,010
Previous 47,411 5.48%
Holding current value
$7.97 Million
Previous $9.44 Million 9.94%
% of portfolio
1.13%
Previous 1.27%

Shares

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

Oct 30, 2024

BUY
$156.12 - $209.64 $405,755 - $544,854
2,599 Added 5.48%
50,010 $8.5 Million
Q2 2024

Aug 08, 2024

SELL
$157.63 - $227.09 $2.3 Million - $3.32 Million
-14,620 Reduced 23.57%
47,411 $9.44 Million
Q1 2024

May 01, 2024

BUY
$136.17 - $175.72 $4.66 Million - $6.01 Million
34,205 Added 122.92%
62,031 $10.5 Million
Q4 2023

Mar 05, 2024

BUY
$104.78 - $145.86 $1.45 Million - $2.01 Million
13,801 Added 98.4%
27,826 $4.02 Million
Q3 2023

Oct 18, 2023

SELL
$106.14 - $132.17 $4.36 Million - $5.44 Million
-41,123 Reduced 74.57%
14,025 $1.56 Million
Q2 2023

Aug 07, 2023

BUY
$103.02 - $124.74 $2,678 - $3,243
26 Added 0.05%
55,148 $6.56 Million
Q1 2023

May 12, 2023

BUY
$107.2 - $138.46 $47,382 - $61,199
442 Added 0.81%
55,122 $7.03 Million
Q4 2022

Jan 26, 2023

BUY
$103.88 - $126.81 $388,199 - $473,888
3,737 Added 7.34%
54,680 $0
Q3 2022

Nov 10, 2022

SELL
$112.98 - $155.86 $65,754 - $90,710
-582 Reduced 1.13%
50,943 $5.76 Million
Q2 2022

Aug 10, 2022

BUY
$120.09 - $153.81 $6.05 Million - $7.75 Million
50,397 Added 4467.82%
51,525 $6.58 Million
Q1 2022

May 10, 2022

SELL
$141.29 - $188.69 $7.76 Million - $10.4 Million
-54,935 Reduced 97.99%
1,128 $172,000
Q4 2021

Feb 03, 2022

SELL
$122.95 - $189.28 $521,553 - $802,925
-4,242 Reduced 7.03%
56,063 $10.3 Million
Q3 2021

Oct 27, 2021

SELL
$128.98 - $150.99 $3.52 Million - $4.12 Million
-27,304 Reduced 31.17%
60,305 $7.78 Million
Q2 2021

Aug 16, 2021

SELL
$124.62 - $142.93 $104,431 - $119,775
-838 Reduced 0.95%
87,609 $12.5 Million
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $904,411 - $1.21 Million
7,341 Added 9.05%
88,447 $11.7 Million
Q4 2020

Feb 09, 2021

SELL
$115.47 - $158.8 $3.17 Million - $4.36 Million
-27,474 Reduced 25.3%
81,106 $12.4 Million
Q3 2020

Nov 12, 2020

SELL
$88.89 - $123.18 $451,027 - $625,015
-5,074 Reduced 4.46%
108,580 $12.8 Million
Q2 2020

Aug 12, 2020

BUY
$65.23 - $91.37 $68,165 - $95,481
1,045 Added 0.93%
113,654 $10.4 Million
Q1 2020

May 12, 2020

BUY
$60.91 - $95.91 $1.92 Million - $3.03 Million
31,560 Added 38.94%
112,609 $7.62 Million
Q4 2019

Feb 12, 2020

SELL
$72.85 - $94.03 $802,151 - $1.04 Million
-11,011 Reduced 11.96%
81,049 $7.15 Million
Q3 2019

Nov 12, 2019

SELL
$68.17 - $79.9 $46,696 - $54,731
-685 Reduced 1.86%
36,115 $2.75 Million
Q3 2019

Nov 12, 2019

BUY
$68.17 - $79.9 $3.81 Million - $4.47 Million
55,945 Added 154.91%
92,060 $7.02 Million
Q2 2019

Aug 13, 2019

BUY
$55.9 - $89.29 $2.06 Million - $3.29 Million
36,800 New
36,800 $2.8 Million
Q1 2019

May 03, 2019

SELL
$49.4 - $58.0 $3.1 Million - $3.64 Million
-62,794 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$53.65 - $73.35 $1.12 Million - $1.53 Million
20,862 Added 49.75%
62,794 $3.57 Million
Q3 2018

Nov 13, 2018

SELL
$55.33 - $75.09 $41,442 - $56,242
-749 Reduced 1.75%
41,932 $3.02 Million
Q2 2018

Aug 07, 2018

BUY
$49.75 - $60.64 $116,862 - $142,443
2,349 Added 5.82%
42,681 $2.4 Million
Q1 2018

May 15, 2018

BUY
$53.66 - $68.67 $226,391 - $289,718
4,219 Added 11.68%
40,332 $2.24 Million
Q4 2017

Feb 02, 2018

BUY
$51.01 - $68.91 $1.84 Million - $2.49 Million
36,113
36,113 $2.31 Million

Others Institutions Holding QCOM

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...
More about QCOM
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