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 $6.37 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
40,624
Previous 39,320 3.32%
Holding current value
$6.37 Million
Previous $4.37 Million 34.56%
% of portfolio
0.46%
Previous 0.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.