Xponance, Inc. Qualcomm Inc Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Xponance, Inc. holds 286,752 shares of QCOM stock, worth $46.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

286,752

Previous 281,516 1.86%

Holding current value

$46.2 Million

Previous $47.9 Million 7.98%

% of portfolio

0.41%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$150.4 - $178.04 $787,494 - $932,217	5,236 Added 1.86%	286,752 $44.1 Million
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $306,463 - $411,523	-1,963 Reduced 0.69%	281,516 $47.9 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $1.09 Million - $1.56 Million	6,889 Added 2.49%	283,479 $56.5 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $526,297 - $679,157	3,865 Added 1.42%	276,590 $46.8 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $449,925 - $626,322	4,294 Added 1.6%	272,725 $39.4 Million
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $1.91 Million - $2.38 Million	17,984 Added 7.18%	268,431 $29.8 Million
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $769,971 - $932,306	-7,474 Reduced 2.9%	250,447 $29.8 Million
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $589,921 - $761,945	5,503 Added 2.18%	257,921 $32.9 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $2.35 Million - $2.87 Million	22,605 Added 9.84%	252,418 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $523,888 - $722,722	4,637 Added 2.06%	229,813 $26 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $3.29 Million - $4.21 Million	-27,389 Reduced 10.84%	225,176 $28.8 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $471,626 - $629,847	3,338 Added 1.34%	252,565 $38.6 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $6.39 Million - $9.84 Million	51,986 Added 26.36%	249,227 $45.6 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $651,220 - $762,348	-5,049 Reduced 2.5%	197,241 $25.4 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $384,951 - $441,510	3,089 Added 1.55%	202,290 $28.9 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $1,478 - $1,977	-12 Reduced 0.01%	199,201 $26.4 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $278,629 - $383,184	2,413 Added 1.23%	199,213 $30.3 Million
Q3 2020 Oct 26, 2020	SELL	$88.89 - $123.18 $677,341 - $938,631	-7,620 Reduced 3.73%	196,800 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $13.3 Million - $18.7 Million	204,420 New	204,420 $18.6 Million

Others Institutions Holding QCOM

# of Institutions

3,102

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $181B
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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