Advisors Management Group Inc Qualcomm Inc Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Advisors Management Group Inc holds 23,209 shares of QCOM stock, worth $3.55 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

23,209

Previous 23,392 0.78%

Holding current value

$3.55 Million

Previous $4.66 Million 15.28%

% of portfolio

0.93%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $28,569 - $38,364	-183 Reduced 0.78%	23,209 $3.95 Million
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $596,787 - $859,762	-3,786 Reduced 13.93%	23,392 $4.66 Million
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $32,408 - $41,821	-238 Reduced 0.87%	27,178 $4.6 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $26,299 - $36,610	-251 Reduced 0.91%	27,416 $3.97 Million
Q3 2023 Oct 17, 2023	SELL	$106.14 - $132.17 $36,406 - $45,334	-343 Reduced 1.22%	27,667 $3.07 Million
Q2 2023 Jul 19, 2023	BUY	$103.02 - $124.74 $14,319 - $17,338	139 Added 0.5%	28,010 $3.33 Million
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $28,408 - $36,691	-265 Reduced 0.94%	27,871 $3.56 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $32,098 - $39,184	309 Added 1.11%	28,136 $3.09 Million
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $14,461 - $19,950	-128 Reduced 0.46%	27,827 $3.14 Million
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $480 - $615	-4 Reduced 0.01%	27,955 $3.57 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $1.16 Million - $1.55 Million	8,234 Added 41.74%	27,959 $4.27 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $2,336 - $3,596	-19 Reduced 0.1%	19,725 $3.61 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $15,219 - $17,816	118 Added 0.6%	19,744 $2.55 Million
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $170,230 - $195,242	1,366 Added 7.48%	19,626 $2.81 Million
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $2.25 Million - $3.01 Million	18,260 New	18,260 $2.42 Million

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 $172B
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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Advisors Management Group Inc Qualcomm Inc Transaction History