Df Dent & CO Inc Qualcomm Inc Transaction History

Df Dent & CO Inc

$7.64 Billion
Q1 2024

A detailed history of Df Dent & CO Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 340,480 shares of QCOM stock, worth $67.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

340,480

Previous 374,785 9.15%

Holding current value

$67.8 Million

Previous $54.2 Million 6.34%

% of portfolio

0.75%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $4.67 Million - $6.03 Million	-34,305 Reduced 9.15%	340,480 $57.6 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $20.1 Million - $28 Million	-191,902 Reduced 33.86%	374,785 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $26.8 Million - $32.5 Million	-260,406 Reduced 31.48%	566,687 $67.5 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $2.13 Million - $2.75 Million	19,864 Added 2.46%	827,093 $106 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $5.72 Million - $6.98 Million	-55,051 Reduced 6.38%	807,229 $88.7 Million

Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $3.44 Million - $4.74 Million	-30,419 Reduced 3.41%	862,280 $97.4 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $25,819 - $33,069	215 Added 0.02%	892,699 $114 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $788,822 - $1.05 Million	5,583 Added 0.63%	892,484 $136 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $219,834 - $338,432	1,788 Added 0.2%	886,901 $162 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $7.41 Million - $8.68 Million	57,474 Added 6.94%	885,113 $114 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $296,097 - $339,601	-2,376 Reduced 0.29%	827,639 $118 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $21.9 Million - $29.3 Million	177,660 Added 27.23%	830,015 $110 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $37.2 Million - $51.2 Million	322,312 Added 97.66%	652,355 $99.4 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $537,428 - $744,746	6,046 Added 1.87%	330,043 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $723,531 - $1.01 Million	11,092 Added 3.54%	323,997 $29.6 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $103,547 - $163,047	-1,700 Reduced 0.54%	312,905 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $1.21 Million - $1.56 Million	-16,585 Reduced 5.01%	314,605 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $501,185 - $587,424	-7,352 Reduced 2.17%	331,190 $25.3 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $851,077 - $1.36 Million	-15,225 Reduced 4.3%	338,542 $25.8 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.35 Million - $1.58 Million	-27,244 Reduced 7.15%	353,767 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $154,297 - $210,954	-2,876 Reduced 0.75%	381,011 $21.7 Million
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $782,919 - $1.06 Million	14,150 Added 3.83%	383,887 $27.7 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $455,312 - $554,977	-9,152 Reduced 2.42%	369,737 $20.8 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $40,620 - $51,983	-757 Reduced 0.2%	378,889 $21 Million
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $157,824 - $213,207	-3,094 Reduced 0.81%	379,646 $24.3 Million
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $19 Million - $20.6 Million	382,740	382,740 $19.8 Million

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

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