Albion Financial Group Qualcomm Inc Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Qualcomm Inc stock. As of the latest transaction made, Albion Financial Group holds 57,488 shares of QCOM stock, worth $11.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

57,488

Previous 59,375 3.18%

Holding current value

$11.5 Million

Previous $8.59 Million 13.33%

% of portfolio

0.76%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $256,952 - $331,583	-1,887 Reduced 3.18%	57,488 $9.73 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $16,555 - $23,045	-158 Reduced 0.27%	59,375 $8.59 Million
Q3 2023 Nov 01, 2023	BUY	$106.14 - $132.17 $126,412 - $157,414	1,191 Added 2.04%	59,533 $6.61 Million
Q2 2023 Jul 25, 2023	SELL	$103.02 - $124.74 $112,085 - $135,717	-1,088 Reduced 1.83%	58,342 $6.95 Million
Q1 2023 Apr 18, 2023	SELL	$107.2 - $138.46 $5,788 - $7,476	-54 Reduced 0.09%	59,430 $7.58 Million

Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $51,420 - $62,770	-495 Reduced 0.83%	59,484 $6.54 Million
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $62,364 - $86,034	552 Added 0.93%	59,979 $6.78 Million
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $261,796 - $335,305	-2,180 Reduced 3.54%	59,427 $7.59 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $900,582 - $1.2 Million	-6,374 Reduced 9.38%	61,607 $9.42 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $157,990 - $243,224	-1,285 Reduced 1.86%	67,981 $12.4 Million
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $97,250 - $113,846	-754 Reduced 1.08%	69,266 $8.93 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $37,136 - $42,593	-298 Reduced 0.42%	70,020 $10 Million
Q4 2020 Feb 19, 2021	BUY	$115.47 - $158.8 $116,971 - $160,864	1,013 Added 1.46%	70,318 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $22,578 - $31,287	-254 Reduced 0.37%	69,305 $8.16 Million
Q2 2020 Aug 17, 2020	BUY	$65.23 - $91.37 $15,850 - $22,202	243 Added 0.35%	69,559 $6.34 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $23,267 - $36,637	-382 Reduced 0.55%	69,316 $4.69 Million
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $144,170 - $186,085	1,979 Added 2.92%	69,698 $6.15 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $192,239 - $225,318	2,820 Added 4.35%	67,719 $5.17 Million
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $318,630 - $508,953	5,700 Added 9.63%	64,899 $4.94 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $345,404 - $405,536	6,992 Added 13.39%	59,199 $3.38 Million
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $295,021 - $403,351	-5,499 Reduced 9.53%	52,207 $2.97 Million
Q3 2018 Nov 20, 2018	SELL	$55.33 - $75.09 $15,326 - $20,799	-277 Reduced 0.48%	57,706 $4.16 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $11,442 - $13,947	-230 Reduced 0.4%	57,983 $3.25 Million
Q1 2018 Apr 17, 2018	BUY	$53.66 - $68.67 $621,704 - $795,610	11,586 Added 24.85%	58,213 $3.23 Million
Q4 2017 Feb 22, 2018	BUY	$51.01 - $68.91 $99,571 - $134,512	1,952 Added 4.37%	46,627 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $441,249 - $478,850	8,889 Added 24.84%	44,675 $2.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,786	35,786 $1.98 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Albion Financial Group Qualcomm Inc Transaction History