Congress Asset Management CO Qualcomm Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 04, 2024	BUY	$104.78 - $145.86 $160,627 - $223,603	1,533 New	1,533 $221,000
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $927 - $1,122	-9 Reduced 0.43%	2,067 $246,000
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $1,286 - $1,661	12 Added 0.58%	2,076 $264,000
Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $1,973 - $2,409	19 Added 0.93%	2,064 $0
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $3,615 - $4,987	-32 Reduced 1.54%	2,045 $231,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $249,426 - $319,463	2,077 New	2,077 $265,000
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $202,609 - $270,581	-1,434 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $17,090 - $26,309	-139 Reduced 8.84%	1,434 $262,000
Q2 2021 Aug 05, 2021	SELL	$124.62 - $142.93 $56,577 - $64,890	-454 Reduced 22.4%	1,573 $225,000
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $68,006 - $90,958	552 Added 37.42%	2,027 $269,000
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $170,318 - $234,230	1,475 New	1,475 $225,000
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $2.8 Million - $3.28 Million	-56,620 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$53.65 - $73.35 $70,764 - $96,748	-1,319 Reduced 2.28%	56,620 $3.22 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $141,921 - $192,605	-2,565 Reduced 4.24%	57,939 $4.17 Million
Q2 2018 Jul 25, 2018	SELL	$49.75 - $60.64 $30,198 - $36,808	-607 Reduced 0.99%	60,504 $3.4 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $34,610 - $44,292	-645 Reduced 1.04%	61,111 $3.39 Million
Q4 2017 Jan 30, 2018	SELL	$51.01 - $68.91 $269,230 - $363,706	-5,278 Reduced 7.87%	61,756 $3.95 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $3.33 Million - $3.61 Million	67,034	67,034 $3.48 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

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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