Athena Investment Management Qualcomm Inc Transaction History

Athena Investment Management

$162 Million
Q3 2024

A detailed history of Athena Investment Management transactions in Qualcomm Inc stock. As of the latest transaction made, Athena Investment Management holds 5,650 shares of QCOM stock, worth $895,694. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,590 1.07%

Holding current value

$895,694

Previous $1.11 Million 13.75%

% of portfolio

0.59%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $9,367 - $12,578	60 Added 1.07%	5,650 $960,000
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

# of Institutions

2,975

Shares Held

815M

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 $178B
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 Athena Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Athena Investment Management with notifications on news.

Account

Athena Investment Management Qualcomm Inc Transaction History