Dfpg Investments, LLC Qualcomm Inc Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Dfpg Investments, LLC holds 40,624 shares of QCOM stock, worth $8.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

40,624

Previous 39,320 3.32%

Holding current value

$8.09 Million

Previous $4.37 Million 34.56%

% of portfolio

0.46%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$104.78 - $145.86 $136,633 - $190,201	1,304 Added 3.32%	40,624 $5.88 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $1.31 Million - $1.63 Million	12,303 Added 45.54%	39,320 $4.37 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $964,885 - $1.17 Million	9,366 Added 53.06%	27,017 $3.22 Million
Q1 2023 Apr 10, 2023	SELL	$107.2 - $138.46 $707,841 - $914,251	-6,603 Reduced 27.22%	17,651 $2.25 Million
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $42,279 - $51,611	-407 Reduced 1.65%	24,254 $2.67 Million

Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $172,294 - $237,686	1,525 Added 6.59%	24,661 $2.85 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $583,277 - $747,055	4,857 Added 26.57%	23,136 $3.28 Million
Q1 2022 Apr 22, 2022	SELL	$141.29 - $188.69 $34,050 - $45,474	-241 Reduced 1.3%	18,279 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $117,171 - $180,383	953 Added 5.42%	18,520 $3.08 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $67,714 - $79,269	525 Added 3.08%	17,567 $2.26 Million
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $334,106 - $383,195	2,681 Added 18.67%	17,042 $2.41 Million
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $324,262 - $433,700	2,632 Added 22.44%	14,361 $2.02 Million
Q4 2020 Jan 19, 2021	SELL	$115.47 - $158.8 $157,270 - $216,285	-1,362 Reduced 10.4%	11,729 $1.84 Million
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $882,944 - $1.22 Million	9,933 Added 314.53%	13,091 $1.61 Million
Q2 2020 Jul 13, 2020	BUY	$65.23 - $91.37 $22,308 - $31,248	342 Added 12.14%	3,158 $291,000
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $171,522 - $270,082	2,816 New	2,816 $214,000
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $221,475 - $353,766	-3,962 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$49.4 - $58.0 $195,722 - $229,796	3,962 New	3,962 $229,000

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...

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Dfpg Investments, LLC Qualcomm Inc Transaction History