Balasa Dinverno & Foltz LLC Qualcomm Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 7,789 shares of QCOM stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,789

Previous 7,998 2.61%

Holding current value

$1.6 Million

Previous $1.02 Million 13.89%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$112.98 - $155.86 $23,612 - $32,574	-209 Reduced 2.61%	7,789 $880,000
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $67,730 - $86,748	-564 Reduced 6.59%	7,998 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $157,538 - $210,389	1,115 Added 14.97%	8,562 $1.31 Million
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $42,663 - $65,680	347 Added 4.89%	7,447 $1.36 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $30,826 - $36,086	-239 Reduced 3.26%	7,100 $916,000

Q2 2021 Jul 23, 2021	SELL	$124.62 - $142.93 $90,100 - $103,338	-723 Reduced 8.97%	7,339 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $164,225 - $219,651	-1,333 Reduced 14.19%	8,062 $1.07 Million
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $491,902 - $676,488	4,260 Added 82.96%	9,395 $1.43 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $234,314 - $324,702	2,636 Added 105.48%	5,135 $604,000
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $163,009 - $228,333	2,499 New	2,499 $228,000
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $308,935 - $486,455	-5,072 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$72.85 - $94.03 $71,320 - $92,055	979 Added 23.92%	5,072 $447,000
Q3 2019 Nov 06, 2019	BUY	$68.17 - $79.9 $43,424 - $50,896	637 Added 18.43%	4,093 $312,000
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $193,190 - $308,586	3,456 New	3,456 $263,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Qualcomm Inc Transaction History