Dillon & Associates Inc Qualcomm Inc Transaction History

Dillon & Associates Inc

$637 Million
Q1 2024

A detailed history of Dillon & Associates Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Dillon & Associates Inc holds 6,967 shares of QCOM stock, worth $1.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,967

Previous 7,267 4.13%

Holding current value

$1.43 Million

Previous $1.05 Million 11.67%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $40,850 - $52,716	-300 Reduced 4.13%	6,967 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $42,226 - $58,781	-403 Reduced 5.25%	7,267 $1.05 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $219,760 - $283,843	-2,050 Reduced 21.09%	7,670 $982,000
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $166,160 - $214,613	1,550 Added 18.97%	9,720 $1.24 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $40,617 - $49,582	-391 Reduced 4.57%	8,170 $899,000

Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $51,405 - $70,916	-455 Reduced 5.05%	8,561 $967,000
Q2 2022 Jul 26, 2022	SELL	$120.09 - $153.81 $10,087 - $12,920	-84 Reduced 0.92%	9,016 $1.15 Million
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $87,599 - $116,987	-620 Reduced 6.38%	9,100 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $14,139 - $21,767	-115 Reduced 1.17%	9,720 $1.78 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $21,152 - $24,762	-164 Reduced 1.64%	9,835 $1.27 Million
Q2 2021 Aug 02, 2021	SELL	$124.62 - $142.93 $34,270 - $39,305	-275 Reduced 2.68%	9,999 $1.43 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $36,960 - $49,434	-300 Reduced 2.84%	10,274 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $9,699 - $13,339	84 Added 0.8%	10,574 $1.61 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $9,333 - $12,933	-105 Reduced 0.99%	10,490 $1.24 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $18,273 - $28,773	-300 Reduced 2.75%	10,595 $720,000
Q4 2019 Feb 03, 2020	SELL	$72.85 - $94.03 $3,642 - $4,701	-50 Reduced 0.46%	10,895 $959,000
Q3 2019 Oct 25, 2019	SELL	$68.17 - $79.9 $1,704 - $1,997	-25 Reduced 0.23%	10,945 $832,000
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $2,470 - $2,900	-50 Reduced 0.45%	10,970 $625,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $24,898 - $33,790	-450 Reduced 3.92%	11,020 $793,000
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $223,029 - $271,849	-4,483 Reduced 28.1%	11,470 $642,000
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $426,597 - $545,926	-7,950 Reduced 33.26%	15,953 $877,000
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $392,419 - $530,124	-7,693 Reduced 24.35%	23,903 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $457,929 - $496,950	-9,225 Reduced 22.6%	31,596 $1.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,821	40,821 $2.25 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Dillon & Associates Inc Qualcomm Inc Transaction History