A detailed history of Athena Investment Management transactions in Qualcomm Inc stock. As of the latest transaction made, Athena Investment Management holds 5,590 shares of QCOM stock, worth $944,151. This represents 0.72% of its overall portfolio holdings.

Number of Shares
5,590
Previous 5,814 3.85%
Holding current value
$944,151
Previous $984,000 13.11%
% of portfolio
0.72%
Previous 0.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$157.63 - $227.09 $35,309 - $50,868
-224 Reduced 3.85%
5,590 $1.11 Million
Q1 2024

May 09, 2024

SELL
$136.17 - $175.72 $1,089 - $1,405
-8 Reduced 0.14%
5,814 $984,000
Q4 2023

Feb 12, 2024

SELL
$104.78 - $145.86 $104 - $145
-1 Reduced 0.02%
5,822 $842,000
Q3 2023

Nov 16, 2023

SELL
$106.14 - $132.17 $742 - $925
-7 Reduced 0.12%
5,823 $646,000
Q2 2023

Jul 31, 2023

SELL
$103.02 - $124.74 $2,060 - $2,494
-20 Reduced 0.34%
5,830 $694,000
Q1 2023

May 10, 2023

BUY
$107.2 - $138.46 $34,732 - $44,861
324 Added 5.86%
5,850 $746,000
Q4 2022

Feb 23, 2023

BUY
$103.88 - $126.81 $1,038 - $1,268
10 Added 0.18%
5,526 $607,000
Q3 2022

Nov 09, 2022

SELL
$112.98 - $155.86 $1,694 - $2,337
-15 Reduced 0.27%
5,516 $623,000
Q2 2022

Aug 03, 2022

BUY
$120.09 - $153.81 $48,756 - $62,446
406 Added 7.92%
5,531 $707,000
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $724,111 - $967,036
5,125 New
5,125 $780,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $190B
  • 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
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