Blankinship & Foster, LLC Qualcomm Inc Transaction History

Blankinship & Foster, LLC

$351 Million
Q4 2023

A detailed history of Blankinship & Foster, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Blankinship & Foster, LLC holds 11,544 shares of QCOM stock, worth $2.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,544

Previous 11,137 3.65%

Holding current value

$2.38 Million

Previous $1.24 Million 35.03%

% of portfolio

0.48%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $42,645 - $59,365	407 Added 3.65%	11,544 $1.67 Million
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $212 - $264	2 Added 0.02%	11,137 $1.24 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $103 - $124	1 Added 0.01%	11,135 $1.33 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $107 - $138	1 Added 0.01%	11,134 $1.42 Million
Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $207 - $253	2 Added 0.02%	11,133 $1.22 Million

Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $112 - $155	1 Added 0.01%	11,131 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $55,841 - $71,521	465 Added 4.36%	11,130 $1.42 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $141 - $188	1 Added 0.01%	10,665 $1.63 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $122 - $189	1 Added 0.01%	10,664 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $128 - $150	1 Added 0.01%	10,663 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $17,072 - $19,581	137 Added 1.3%	10,662 $1.52 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $6,283 - $8,403	-51 Reduced 0.48%	10,525 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $115 - $158	1 Added 0.01%	10,576 $1.61 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $33,867 - $46,931	-381 Reduced 3.48%	10,575 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $130 - $182	2 Added 0.02%	10,956 $999,000
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $60 - $95	1 Added 0.01%	10,954 $741,000
Q4 2019 Jan 30, 2020	SELL	$72.85 - $94.03 $4,880 - $6,300	-67 Reduced 0.61%	10,953 $966,000
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $68,647 - $80,459	1,007 Added 10.06%	11,020 $841,000
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $111 - $178	2 Added 0.02%	10,013 $762,000
Q1 2019 Apr 17, 2019	BUY	$49.4 - $58.0 $98 - $116	2 Added 0.02%	10,011 $571,000
Q4 2018 Jan 30, 2019	BUY	$53.65 - $73.35 $107 - $146	2 Added 0.02%	10,009 $570,000
Q3 2018 Nov 06, 2018	BUY	$55.33 - $75.09 $110 - $150	2 Added 0.02%	10,007 $721,000
Q2 2018 Jul 31, 2018	BUY	$49.75 - $60.64 $99 - $121	2 Added 0.02%	10,005 $562,000
Q1 2018 Apr 27, 2018	BUY	$53.66 - $68.67 $53 - $68	1 Added 0.01%	10,003 $554,000
Q4 2017 Jan 25, 2018	SELL	$51.01 - $68.91 $4,998 - $6,753	-98 Reduced 0.97%	10,002 $640,000
Q3 2017 Nov 09, 2017	SELL	$49.64 - $53.87 $3,921 - $4,255	-79 Reduced 0.78%	10,100 $524,000
Q2 2017 Aug 25, 2017	BUY	N/A	10,179	10,179 $562,000

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...

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Blankinship & Foster, LLC Qualcomm Inc Transaction History