Cozad Asset Management Inc Qualcomm Inc Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,090 shares of QCOM stock, worth $416,286. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,090

Previous 3,861 45.87%

Holding current value

$416,286

Previous $558,000 36.74%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $241,157 - $311,200	-1,771 Reduced 45.87%	2,090 $353,000
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $149,206 - $207,704	-1,424 Reduced 26.94%	3,861 $558,000
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $69,203 - $86,174	-652 Reduced 10.98%	5,285 $586,000
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $596,794 - $722,618	-5,793 Reduced 49.39%	5,937 $706,000
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $238,520 - $308,073	-2,225 Reduced 15.94%	11,730 $1.5 Million

Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $393,601 - $480,483	3,789 Added 37.27%	13,955 $1.53 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $633,365 - $873,751	-5,606 Reduced 35.54%	10,166 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $1.47 Million - $1.88 Million	-12,221 Reduced 43.66%	15,772 $2.02 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $3.03 Million - $4.05 Million	21,451 Added 327.9%	27,993 $4.28 Million
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $172,130 - $264,992	-1,400 Reduced 17.63%	6,542 $1.2 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $114,792 - $134,381	-890 Reduced 10.08%	7,942 $1.02 Million
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $360,276 - $413,210	-2,891 Reduced 24.66%	8,832 $1.26 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $864,371 - $1.16 Million	7,016 Added 149.05%	11,723 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $57,273 - $78,764	-496 Reduced 9.53%	4,707 $717,000
Q3 2020 Oct 28, 2020	BUY	$88.89 - $123.18 $462,494 - $640,905	5,203 New	5,203 $612,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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 Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Qualcomm Inc Transaction History