Invst, LLC Qualcomm Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Invst, LLC holds 2,277 shares of QCOM stock, worth $362,862. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,277

Previous 2,365 3.72%

Holding current value

$362,862

Previous $471,000 17.83%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$156.12 - $209.64 $13,738 - $18,448	-88 Reduced 3.72%	2,277 $387,000
Q2 2024 Aug 16, 2024	BUY	$157.63 - $227.09 $10,561 - $15,215	67 Added 2.92%	2,365 $471,000
Q1 2024 May 24, 2024	SELL	$136.17 - $175.72 $18,246 - $23,546	-134 Reduced 5.51%	2,298 $389,000
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $2,305 - $3,208	22 Added 0.91%	2,432 $351,000
Q3 2023 Nov 21, 2023	BUY	$106.14 - $132.17 $1,379 - $1,718	13 Added 0.54%	2,410 $267,000
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $1,030 - $1,247	-10 Reduced 0.42%	2,397 $285,000
Q1 2023 Apr 28, 2023	SELL	$107.2 - $138.46 $361,907 - $467,440	-3,376 Reduced 58.38%	2,407 $307,000
Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $63,782 - $77,861	-614 Reduced 9.6%	5,783 $635,000
Q3 2022 Nov 23, 2022	SELL	$112.98 - $155.86 $5,649 - $7,793	-50 Reduced 0.78%	6,397 $733,000
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $29,902 - $38,298	249 Added 4.02%	6,447 $948,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $87,175 - $116,421	617 Added 11.06%	6,198 $836,000
Q4 2021 Feb 25, 2022	BUY	$122.95 - $189.28 $29,508 - $45,427	240 Added 4.49%	5,581 $902,000
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $15,735 - $18,420	122 Added 2.34%	5,341 $689,000
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $63,306 - $72,608	508 Added 10.78%	5,219 $729,000
Q1 2021 Jun 23, 2021	BUY	$123.2 - $164.78 $44,228 - $59,156	359 Added 8.25%	4,711 $654,000
Q4 2020 Jun 23, 2021	BUY	$115.47 - $158.8 $70,898 - $97,503	614 Added 16.43%	4,352 $663,000
Q3 2020 Jun 23, 2021	BUY	$88.89 - $123.18 $25,244 - $34,983	284 Added 8.22%	3,738 $447,000
Q2 2020 Jun 23, 2021	SELL	$65.23 - $91.37 $21,199 - $29,695	-325 Reduced 8.6%	3,454 $310,000
Q1 2020 Jun 23, 2021	BUY	$60.91 - $95.91 $86,857 - $136,767	1,426 Added 60.6%	3,779 $249,000
Q4 2019 Jun 23, 2021	BUY	$72.85 - $94.03 $171,416 - $221,252	2,353 New	2,353 $208,000
Q3 2019 Jun 23, 2021	SELL	$68.17 - $79.9 $176,492 - $206,861	-2,589 Closed	0 $0
Q2 2019 Jun 23, 2021	BUY	$55.9 - $89.29 $144,725 - $231,171	2,589 New	2,589 $201,000

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...

More about QCOM

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