Signaturefd, LLC Qualcomm Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Signaturefd, LLC holds 19,509 shares of QCOM stock, worth $3.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,509

Previous 20,666 5.6%

Holding current value

$3.36 Million

Previous $4.12 Million 19.41%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$156.12 - $209.64 $180,630 - $242,553	-1,157 Reduced 5.6%	19,509 $3.32 Million
Q2 2024 Jul 29, 2024	BUY	$157.63 - $227.09 $251,419 - $362,208	1,595 Added 8.36%	20,666 $4.12 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $117,787 - $151,997	-865 Reduced 4.34%	19,071 $3.23 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $177,811 - $247,524	1,697 Added 9.3%	19,936 $2.88 Million
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $73,873 - $91,990	696 Added 3.97%	18,239 $2.03 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $80,973 - $98,045	-786 Reduced 4.29%	17,543 $2.09 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $213,006 - $275,120	1,987 Added 12.16%	18,329 $2.34 Million
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $160,286 - $195,667	-1,543 Reduced 8.63%	16,342 $1.8 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $23,951 - $33,042	212 Added 1.2%	17,885 $2.02 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $43,352 - $55,525	-361 Reduced 2.0%	17,673 $2.26 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $16,813 - $22,454	119 Added 0.66%	18,034 $2.76 Million
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $302,825 - $466,196	2,463 Added 15.94%	17,915 $3.28 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $1.29 Million - $1.52 Million	-10,038 Reduced 39.38%	15,452 $1.99 Million
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $1.71 Million - $1.96 Million	13,683 Added 115.89%	25,490 $3.64 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $138,846 - $185,707	1,127 Added 10.55%	11,807 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $28,752 - $39,541	249 Added 2.39%	10,680 $1.63 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $129,068 - $178,857	1,452 Added 16.17%	10,431 $1.23 Million
Q2 2020 Jul 30, 2020	SELL	$65.23 - $91.37 $87,734 - $122,892	-1,345 Reduced 13.03%	8,979 $819,000
Q1 2020 Apr 23, 2020	SELL	$60.91 - $95.91 $5,360 - $8,440	-88 Reduced 0.85%	10,324 $698,000
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $116,851 - $150,824	1,604 Added 18.21%	10,412 $919,000
Q3 2019 Oct 16, 2019	BUY	$68.17 - $79.9 $50,104 - $58,726	735 Added 9.1%	8,808 $672,000
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $18,558 - $29,644	332 Added 4.29%	8,073 $614,000
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $156,005 - $183,164	-3,158 Reduced 28.98%	7,741 $441,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $20,065 - $27,432	374 Added 3.55%	10,899 $620,000
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $44,706 - $60,672	-808 Reduced 7.13%	10,525 $758,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $30,447 - $37,111	612 Added 5.71%	11,333 $636,000
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $369,502 - $472,861	-6,886 Reduced 39.11%	10,721 $594,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $326,515 - $441,092	6,401 Added 57.12%	17,607 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $47,257 - $51,284	-952 Reduced 7.83%	11,206 $581,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,158	12,158 $671,000

Others Institutions Holding QCOM

# of Institutions

2,961

Shares Held

813M

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 $193B
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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