Csenge Advisory Group Qualcomm Inc Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Qualcomm Inc stock. As of the latest transaction made, Csenge Advisory Group holds 5,293 shares of QCOM stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,293

Previous 5,447 2.83%

Holding current value

$1.06 Million

Previous $787,000 13.85%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $20,970 - $27,060	-154 Reduced 2.83%	5,293 $896,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $264,674 - $368,442	-2,526 Reduced 31.68%	5,447 $787,000
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $1,167 - $1,453	-11 Reduced 0.14%	7,973 $885,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $25,342 - $30,686	-246 Reduced 2.99%	7,984 $950,000
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $9,433 - $12,184	88 Added 1.08%	8,230 $1.05 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $68,353 - $83,440	658 Added 8.79%	8,142 $895,000
Q3 2022 Oct 04, 2022	BUY	$112.98 - $155.86 $274,654 - $378,895	2,431 Added 48.11%	7,484 $846,000
Q2 2022 Jul 27, 2022	SELL	$120.09 - $153.81 $19,814 - $25,378	-165 Reduced 3.16%	5,053 $645,000
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $335,563 - $448,138	-2,375 Reduced 31.28%	5,218 $797,000
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $9,713 - $14,953	-79 Reduced 1.03%	7,593 $1.07 Million
Q3 2021 Oct 20, 2021	BUY	$128.98 - $150.99 $10,189 - $11,928	79 Added 1.04%	7,672 $987,000
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $627,835 - $720,081	5,038 Added 197.18%	7,593 $1.07 Million
Q1 2021 Apr 28, 2021	SELL	$123.2 - $164.78 $303,195 - $405,523	-2,461 Reduced 49.06%	2,555 $359,000
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $224,242 - $308,389	1,942 Added 63.18%	5,016 $764,000
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $51,733 - $71,690	582 Added 23.35%	3,074 $368,000
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $162,553 - $227,694	2,492 New	2,492 $227,000
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $28,541 - $39,022	-532 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$55.33 - $75.09 $29,435 - $39,947	532 New	532 $28,000

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Qualcomm Inc Transaction History