Albion Financial Group Qualcomm Inc Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Qualcomm Inc stock. As of the latest transaction made, Albion Financial Group holds 55,258 shares of QCOM stock, worth $9.63 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

55,258

Previous 56,116 1.53%

Holding current value

$9.63 Million

Previous $9.54 Million 11.05%

% of portfolio

0.59%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$150.4 - $178.04 $129,043 - $152,758	-858 Reduced 1.53%	55,258 $8.49 Million
Q3 2024 Oct 09, 2024	BUY	$156.12 - $209.64 $23,730 - $31,865	152 Added 0.27%	56,116 $9.54 Million
Q2 2024 Jul 10, 2024	SELL	$157.63 - $227.09 $240,228 - $346,085	-1,524 Reduced 2.65%	55,964 $11.1 Million
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

2,960

Shares Held

813M

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 $196B
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 Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Qualcomm Inc Transaction History