Valueworks LLC Qualcomm Inc Transaction History

Valueworks LLC

$314 Million
Q3 2024

A detailed history of Valueworks LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Valueworks LLC holds 64,081 shares of QCOM stock, worth $10.2 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

64,081

Previous 64,491 0.64%

Holding current value

$10.2 Million

Previous $12.8 Million 15.17%

% of portfolio

3.47%

Previous 3.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $64,009 - $85,952	-410 Reduced 0.64%	64,081 $10.9 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $126,104 - $181,672	800 Added 1.26%	64,491 $12.8 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $80,748 - $104,201	593 Added 0.94%	63,691 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $96,921 - $134,920	-925 Reduced 1.44%	63,098 $9.13 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $21,758 - $27,094	-205 Reduced 0.32%	64,023 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $11,332 - $13,721	110 Added 0.17%	64,228 $7.64 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $43,094 - $55,660	-402 Reduced 0.62%	64,118 $8.18 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $18,179 - $22,191	175 Added 0.27%	64,520 $7.09 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $87,446 - $120,635	-774 Reduced 1.19%	64,345 $7.27 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $396,537 - $507,880	-3,302 Reduced 4.83%	65,119 $8.32 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $110,206 - $147,178	-780 Reduced 1.13%	68,421 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $12,295 - $18,928	100 Added 0.14%	69,201 $12.7 Million
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $61,007 - $71,418	-473 Reduced 0.68%	69,101 $8.91 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $102,811 - $117,917	-825 Reduced 1.17%	69,574 $9.94 Million
Q1 2021 May 25, 2021	SELL	$123.2 - $164.78 $4,804 - $6,426	-39 Reduced 0.06%	70,399 $9.33 Million
Q4 2020 Feb 24, 2021	SELL	$115.47 - $158.8 $1.63 Million - $2.24 Million	-14,125 Reduced 16.7%	70,438 $10.7 Million
Q3 2020 Nov 17, 2020	SELL	$88.89 - $123.18 $1.88 Million - $2.61 Million	-21,198 Reduced 20.04%	84,563 $9.95 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $950,335 - $1.33 Million	-14,569 Reduced 12.11%	105,761 $9.65 Million
Q1 2020 May 19, 2020	SELL	$60.91 - $95.91 $724,280 - $1.14 Million	-11,891 Reduced 8.99%	120,330 $8.14 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $24 Million - $31 Million	-329,265 Reduced 71.35%	132,221 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $23.9 Million - $30.8 Million	327,750 Added 245.07%	461,486 $11.7 Million
Q3 2019 Nov 18, 2019	SELL	$68.17 - $79.9 $1.05 Million - $1.23 Million	-15,367 Reduced 10.31%	133,736 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $352,281 - $562,705	6,302 Added 4.41%	149,103 $11.3 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $30,381 - $35,670	-615 Reduced 0.43%	142,801 $8.14 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $522,604 - $714,502	9,741 Added 7.29%	143,416 $81.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $492,381 - $668,225	-8,899 Reduced 6.24%	133,675 $9.63 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $181,438 - $221,154	-3,647 Reduced 2.49%	142,574 $8 Million
Q1 2018 May 17, 2018	BUY	$53.66 - $68.67 $44,215 - $56,584	824 Added 0.57%	146,221 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $159,508 - $215,481	3,127 Added 2.2%	145,397 $9.31 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $6.32 Million - $6.86 Million	127,294 Added 849.99%	142,270 $7.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,976	14,976 $827,000

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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