Xml Financial, LLC Qualcomm Inc Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Xml Financial, LLC holds 76,744 shares of QCOM stock, worth $12.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

76,744

Previous 77,596 1.1%

Holding current value

$12.2 Million

Previous $15.5 Million 15.56%

% of portfolio

1.22%

Previous 1.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$156.12 - $209.64 $133,014 - $178,613	-852 Reduced 1.1%	76,744 $13.1 Million
Q2 2024 Jul 22, 2024	SELL	$157.63 - $227.09 $787,046 - $1.13 Million	-4,993 Reduced 6.05%	77,596 $15.5 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $2.61 Million - $3.37 Million	-19,174 Reduced 18.84%	82,589 $14 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $136,214 - $189,618	1,300 Added 1.29%	101,763 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $137,239 - $170,895	-1,293 Reduced 1.27%	100,463 $11.2 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $293,916 - $355,883	2,853 Added 2.88%	101,756 $12.1 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $129,604 - $167,398	1,209 Added 1.24%	98,903 $12.6 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $54,017 - $65,941	520 Added 0.54%	97,694 $10.7 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $10.3 Million - $14.2 Million	90,956 Added 1462.79%	97,174 $11 Million
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $10.6 Million - $13.6 Million	-88,284 Reduced 93.42%	6,218 $794,000
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $280,884 - $375,115	1,988 Added 2.15%	94,502 $14.4 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $89,507 - $137,795	728 Added 0.79%	92,514 $16.9 Million
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $11.1 Million - $13 Million	86,346 Added 1587.24%	91,786 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $7,975 - $9,147	64 Added 1.19%	5,440 $778,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $28,459 - $38,064	231 Added 4.49%	5,376 $713,000
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $99,188 - $136,409	859 Added 20.04%	5,145 $784,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $380,982 - $527,949	4,286 New	4,286 $504,000

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...

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Xml Financial, LLC Qualcomm Inc Transaction History