Holowesko Partners Ltd. Qualcomm Inc Transaction History

Holowesko Partners Ltd.

$207 Million
Q4 2024

A detailed history of Holowesko Partners Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Holowesko Partners Ltd. holds 148,400 shares of QCOM stock, worth $23.2 Million. This represents 11.0% of its overall portfolio holdings.

Number of Shares

148,400

Previous 9,900 1398.99%

Holding current value

$23.2 Million

Previous $1.68 Million 1254.55%

% of portfolio

11.0%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$150.4 - $178.04 $20.8 Million - $24.7 Million	138,500 Added 1398.99%	148,400 $22.8 Million
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $374,688 - $503,135	2,400 Added 32.0%	9,900 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $961,543 - $1.39 Million	-6,100 Reduced 44.85%	7,500 $1.49 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $31 Million - $40.1 Million	-228,000 Reduced 94.37%	13,600 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $2.58 Million - $3.12 Million	25,000 Added 11.54%	241,600 $28.8 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $1.29 Million - $1.66 Million	12,000 Added 5.87%	216,600 $27.6 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $2.8 Million - $3.42 Million	27,000 Added 15.2%	204,600 $22.5 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $3.46 Million - $4.43 Million	28,800 Added 19.35%	177,600 $22.7 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $254,322 - $339,642	1,800 Added 1.22%	148,800 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $4.49 Million - $6.91 Million	-36,500 Reduced 19.89%	147,000 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $2.19 Million - $2.57 Million	-17,000 Reduced 8.48%	183,500 $23.7 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $9.03 Million - $10.4 Million	72,500 Added 56.64%	200,500 $28.7 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $4.25 Million - $5.68 Million	-34,500 Reduced 21.23%	128,000 $17 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $18.6 Million - $25.6 Million	-161,500 Reduced 49.85%	162,500 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $52 Million - $72 Million	-584,500 Reduced 64.34%	324,000 $38.1 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $3.2 Million - $4.48 Million	-49,000 Reduced 5.12%	908,500 $82.9 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $56 Million - $88.2 Million	919,700 Added 2433.07%	957,500 $64.8 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $126 Million - $163 Million	-1,735,000 Reduced 97.87%	37,800 $3.34 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $2.73 Million - $3.2 Million	-40,000 Reduced 2.21%	1,772,800 $135 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $28.5 Million - $45.6 Million	-510,300 Reduced 21.97%	1,812,800 $138 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $13.6 Million - $16 Million	275,000 Added 13.43%	2,323,100 $132 Million
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $6.39 Million - $8.74 Million	119,100 Added 6.17%	2,048,100 $117 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $24.6 Million - $30 Million	494,000 Added 34.43%	1,929,000 $108 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $42.1 Million - $53.9 Million	785,000 Added 120.77%	1,435,000 $79.5 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $31.1 Million - $42 Million	608,900 Added 1481.51%	650,000 $41.6 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $2.04 Million - $2.21 Million	41,100	41,100 $2.13 Million

Others Institutions Holding QCOM

# of Institutions

3,112

Shares Held

835M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $175B
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 Holowesko Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Holowesko Partners Ltd. with notifications on news.

Account

Holowesko Partners Ltd. Qualcomm Inc Transaction History