Agf Investments Inc. Qualcomm Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Agf Investments Inc. holds 621,812 shares of QCOM stock, worth $97.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

621,812

Previous 887,810 29.96%

Holding current value

$97.5 Million

Previous $113 Million 38.05%

% of portfolio

0.66%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $30.1 Million - $41.5 Million	-265,998 Reduced 29.96%	621,812 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $1.22 Million - $1.57 Million	10,178 Added 1.16%	887,810 $113 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $13.7 Million - $18.3 Million	96,885 Added 12.41%	877,632 $134 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $21.7 Million - $33.4 Million	176,451 Added 29.2%	780,747 $143 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $1.6 Million - $1.87 Million	-12,418 Reduced 2.01%	604,296 $77.9 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $1.74 Million - $2 Million	13,965 Added 2.32%	616,714 $88.1 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $4.31 Million - $5.76 Million	34,963 Added 6.16%	602,749 $79.9 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $64 Million - $88 Million	554,224 Added 4086.59%	567,786 $86.5 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $66,489 - $92,138	748 Added 5.84%	13,562 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $644,994 - $903,466	9,888 Added 337.94%	12,814 $1.17 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $178,222 - $280,632	2,926 New	2,926 $198,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account

Agf Investments Inc. Qualcomm Inc Transaction History