Avalon Investment & Advisory Qualcomm Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Qualcomm Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 5,007 shares of QCOM stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,007

Previous 123,687 95.95%

Holding current value

$1 Million

Previous $13.6 Million 95.31%

% of portfolio

0.02%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $12.7 Million - $16.4 Million	-118,680 Reduced 95.95%	5,007 $638,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $2.57 Million - $3.13 Million	-24,715 Reduced 16.65%	123,687 $13.6 Million
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $158,736 - $218,983	1,405 Added 0.96%	148,402 $16.8 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $574,390 - $735,673	-4,783 Reduced 3.15%	146,997 $18.8 Million
Q1 2022 May 17, 2022	BUY	$141.29 - $188.69 $20.6 Million - $27.6 Million	146,011 Added 2530.96%	151,780 $23.2 Million

Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $2.02 Million - $3.11 Million	-16,439 Reduced 74.02%	5,769 $1.06 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $751,179 - $879,365	5,824 Added 35.55%	22,208 $2.86 Million
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $433,552 - $497,253	-3,479 Reduced 17.51%	16,384 $2.34 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $29.3 Million - $39.1 Million	-237,583 Reduced 92.28%	19,863 $2.63 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $148,148 - $203,740	1,283 Added 0.5%	257,446 $39.2 Million
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $334,404 - $463,403	-3,762 Reduced 1.45%	256,163 $30.1 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $2.22 Million - $3.11 Million	-33,991 Reduced 11.56%	259,925 $23.7 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $4.92 Million - $7.74 Million	80,697 Added 37.85%	293,916 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $14.8 Million - $19.1 Million	203,612 Added 2119.41%	213,219 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $235,868 - $276,454	3,460 Added 56.29%	9,607 $733,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $50,421 - $80,539	902 Added 17.2%	6,147 $468,000
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $9.29 Million - $10.9 Million	-187,996 Reduced 97.29%	5,245 $299,000
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $10.1 Million - $13.8 Million	188,201 Added 3734.15%	193,241 $11 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $55,883 - $75,840	1,010 Added 25.06%	5,040 $363,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $200,492 - $244,379	4,030 New	4,030 $226,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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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Avalon Investment & Advisory Qualcomm Inc Transaction History