Cypress Capital Group Qualcomm Inc Transaction History

Cypress Capital Group

$827 Million
Q2 2024

A detailed history of Cypress Capital Group transactions in Qualcomm Inc stock. As of the latest transaction made, Cypress Capital Group holds 21,999 shares of QCOM stock, worth $3.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,999

Previous 23,262 5.43%

Holding current value

$3.8 Million

Previous $3.94 Million 11.25%

% of portfolio

0.53%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $199,086 - $286,814	-1,263 Reduced 5.43%	21,999 $4.38 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $1.21 Million - $1.57 Million	8,918 Added 62.17%	23,262 $3.94 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $53,752 - $74,826	-513 Reduced 3.45%	14,344 $2.07 Million
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $72,281 - $90,007	681 Added 4.8%	14,857 $1.65 Million
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $721 - $873	7 Added 0.05%	14,176 $1.69 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $29,480 - $38,076	275 Added 1.98%	14,169 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $170,155 - $207,714	1,638 Added 13.36%	13,894 $1.53 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $1.03 Million - $1.42 Million	-9,095 Reduced 42.6%	12,256 $1.39 Million
Q2 2022 Jul 26, 2022	SELL	$120.09 - $153.81 $600,810 - $769,511	-5,003 Reduced 18.98%	21,351 $2.73 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $430,651 - $575,127	3,048 Added 13.08%	26,354 $4.03 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $666,020 - $1.03 Million	5,417 Added 30.28%	23,306 $4.26 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $79,838 - $93,462	619 Added 3.58%	17,889 $2.31 Million
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $30,407 - $34,874	244 Added 1.43%	17,270 $2.47 Million
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $521,752 - $697,843	-4,235 Reduced 19.92%	17,026 $2.26 Million
Q4 2020 Jan 12, 2021	BUY	$115.47 - $158.8 $855,632 - $1.18 Million	7,410 Added 53.5%	21,261 $3.24 Million
Q3 2020 Oct 08, 2020	BUY	$88.89 - $123.18 $1.23 Million - $1.71 Million	13,851 New	13,851 $1.63 Million
Q4 2018 Feb 19, 2019	SELL	$53.65 - $73.35 $150,702 - $206,040	-2,809 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $155,421 - $210,927	2,809 New	2,809 $202,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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 Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Qualcomm Inc Transaction History