Hudson Value Partners, LLC Qualcomm Inc Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hudson Value Partners, LLC holds 32,402 shares of QCOM stock, worth $5.16 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

32,402

Previous 31,882 1.63%

Holding current value

$5.16 Million

Previous $6.35 Million 13.24%

% of portfolio

2.23%

Previous 2.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$156.12 - $209.64 $81,182 - $109,012	520 Added 1.63%	32,402 $5.51 Million
Q2 2024 Jul 29, 2024	BUY	$157.63 - $227.09 $71,879 - $103,553	456 Added 1.45%	31,882 $6.35 Million
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $203,165 - $262,174	-1,492 Reduced 4.53%	31,426 $5.32 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $12,573 - $17,503	-120 Reduced 0.36%	32,918 $4.76 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $31,735 - $39,518	-299 Reduced 0.9%	33,038 $3.67 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $24,415 - $29,563	237 Added 0.72%	33,337 $3.97 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $4,288 - $5,538	40 Added 0.12%	33,100 $4.22 Million
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $17,971 - $21,938	-173 Reduced 0.52%	33,060 $3.63 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $8,473 - $11,689	75 Added 0.23%	33,233 $3.76 Million
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $33,264 - $42,605	-277 Reduced 0.83%	33,158 $4.24 Million
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $34,898 - $46,606	247 Added 0.74%	33,435 $5.11 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $21,516 - $33,124	-175 Reduced 0.52%	33,188 $6.07 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $35,469 - $41,522	275 Added 0.83%	33,363 $4.3 Million
Q2 2021 Jul 09, 2021	BUY	$124.62 - $142.93 $122,750 - $140,786	985 Added 3.07%	33,088 $4.73 Million
Q1 2021 Apr 19, 2021	BUY	$123.2 - $164.78 $42,011 - $56,189	341 Added 1.07%	32,103 $4.25 Million
Q4 2020 Feb 18, 2021	BUY	$115.47 - $158.8 $3.67 Million - $5.04 Million	31,762 New	31,762 $4.76 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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Hudson Value Partners, LLC Qualcomm Inc Transaction History