Agf Investments LLC Qualcomm Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $197,382 - $263,599	-1,397 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $35,286 - $54,323	-287 Reduced 17.04%	1,397 $255,000
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $8,899 - $10,418	-69 Reduced 3.94%	1,684 $217,000
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $2,866 - $3,287	23 Added 1.33%	1,753 $251,000
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $53,468 - $71,514	-434 Reduced 20.06%	1,730 $229,000
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $15,011 - $20,644	-130 Reduced 5.67%	2,164 $330,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $643,119 - $891,207	-7,235 Reduced 75.93%	2,294 $270,000
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $69,600 - $97,491	-1,067 Reduced 10.07%	9,529 $869,000
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $541,368 - $852,448	-8,888 Reduced 45.62%	10,596 $717,000
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $945,374 - $1.22 Million	12,977 Added 199.43%	19,484 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $76,554 - $89,727	1,123 Added 20.86%	6,507 $496,000
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $300,965 - $480,737	5,384 New	5,384 $410,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $16,252 - $19,082	-329 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $590 - $806	11 Added 3.46%	329 $19,000
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $271,448 - $368,391	-4,906 Reduced 93.91%	318 $23,000
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $4.98 Million - $6.75 Million	-89,924 Reduced 94.51%	5,224 $414,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $457,650 - $557,827	-9,199 Reduced 8.82%	95,148 $5.34 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $1.09 Million - $1.39 Million	-20,249 Reduced 16.25%	104,347 $5.78 Million
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $1.18 Million - $1.59 Million	23,121 Added 22.78%	124,596 $7.98 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $5.04 Million - $5.47 Million	101,475	101,475 $5.26 Million

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...

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