A detailed history of V Square Quantitative Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 8,672 shares of QCOM stock, worth $1.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,672
Previous 5,926 46.34%
Holding current value
$1.36 Million
Previous $1.18 Billion 24.94%
% of portfolio
0.22%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$156.12 - $209.64 $428,705 - $575,671
2,746 Added 46.34%
8,672 $1.47 Billion
Q2 2024

Jul 16, 2024

SELL
$157.63 - $227.09 $24,117 - $34,744
-153 Reduced 2.52%
5,926 $1.18 Billion
Q1 2024

Apr 24, 2024

BUY
$136.17 - $175.72 $612,628 - $790,564
4,499 Added 284.75%
6,079 $1.03 Billion
Q4 2023

Feb 21, 2024

SELL
$104.78 - $145.86 $34,786 - $48,425
-332 Reduced 17.36%
1,580 $229 Million
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $188,292 - $234,469
1,774 Added 1285.51%
1,912 $212 Million
Q2 2023

Jul 26, 2023

SELL
$103.02 - $124.74 $278,360 - $337,047
-2,702 Reduced 95.14%
138 $16.4 Million
Q1 2023

Apr 24, 2023

BUY
$107.2 - $138.46 $304,448 - $393,226
2,840 New
2,840 $362 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $177B
  • 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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