Seaview Investment Managers LLC Qualcomm Inc Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Seaview Investment Managers LLC holds 1,402 shares of QCOM stock, worth $222,259. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,402

Holding current value

$222,259

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $218,880 - $293,915	1,402 New	1,402 $238,000
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $93,149 - $129,669	-889 Reduced 37.49%	1,482 $214,000
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $6.05 Million - $7.53 Million	-56,984 Reduced 96.01%	2,371 $263,000
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $154,633 - $187,234	1,501 Added 2.59%	59,355 $7.07 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $182,561 - $235,797	1,703 Added 3.03%	57,854 $7.38 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $587,337 - $716,983	5,654 Added 11.2%	56,151 $6.17 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $62,929 - $86,814	-557 Reduced 1.09%	50,497 $5.71 Million
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $240,180 - $307,620	2,000 Added 4.08%	51,054 $6.52 Million
Q1 2022 Apr 28, 2022	SELL	$141.29 - $188.69 $18,650 - $24,907	-132 Reduced 0.27%	49,054 $7.5 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $899,133 - $1.38 Million	7,313 Added 17.46%	49,186 $9 Million
Q3 2021 Oct 27, 2021	BUY	$128.98 - $150.99 $445,109 - $521,066	3,451 Added 8.98%	41,873 $5.4 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $1.29 Million - $1.48 Million	10,363 Added 36.93%	38,422 $5.49 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $82,667 - $110,567	671 Added 2.45%	28,059 $3.72 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $370,774 - $509,906	-3,211 Reduced 10.49%	27,388 $4.17 Million
Q3 2020 Nov 20, 2020	BUY	$88.89 - $123.18 $2.72 Million - $3.77 Million	30,599 New	30,599 $3.78 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 $178B
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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Seaview Investment Managers LLC Qualcomm Inc Transaction History