Donald L. Hagan, LLC Qualcomm Inc Transaction History

Donald L. Hagan, LLC

$187 Million
Q1 2024

A detailed history of Donald L. Hagan, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Donald L. Hagan, LLC holds 10,555 shares of QCOM stock, worth $2.11 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

10,555

Previous 10,701 1.36%

Holding current value

$2.11 Million

Previous $1.55 Million 15.45%

% of portfolio

0.95%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $19,880 - $25,655	-146 Reduced 1.36%	10,555 $1.79 Million
Q4 2023 Jan 19, 2024	BUY	$104.78 - $145.86 $1,676 - $2,333	16 Added 0.15%	10,701 $1.55 Million
Q3 2023 Oct 11, 2023	SELL	$106.14 - $132.17 $2,547 - $3,172	-24 Reduced 0.22%	10,685 $1.19 Million
Q2 2023 Jul 17, 2023	SELL	$103.02 - $124.74 $37,396 - $45,280	-363 Reduced 3.28%	10,709 $1.27 Million
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $1.19 Million - $1.53 Million	11,072 New	11,072 $1.41 Million

Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $12,992 - $17,923	115 Added 1.44%	8,078 $913,000
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $956,276 - $1.22 Million	7,963 New	7,963 $1.02 Million
Q3 2020 Oct 16, 2020	SELL	$88.89 - $123.18 $685,608 - $950,087	-7,713 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$65.23 - $91.37 $79,384 - $111,197	-1,217 Reduced 13.63%	7,713 $704,000
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $543,926 - $856,476	8,930 New	8,930 $679,000
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $1.24 Million - $1.98 Million	-22,155 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$49.4 - $58.0 $8,645 - $10,150	-175 Reduced 0.78%	22,155 $1.26 Million
Q4 2018 Jan 22, 2019	SELL	$53.65 - $73.35 $11,373 - $15,550	-212 Reduced 0.94%	22,330 $1.27 Million
Q3 2018 Oct 22, 2018	SELL	$55.33 - $75.09 $7,635 - $10,362	-138 Reduced 0.61%	22,542 $1.62 Million
Q2 2018 Jul 19, 2018	BUY	$49.75 - $60.64 $36,019 - $43,903	724 Added 3.3%	22,680 $1.27 Million
Q1 2018 Apr 19, 2018	BUY	$53.66 - $68.67 $37,669 - $48,206	702 Added 3.3%	21,956 $1.22 Million
Q4 2017 Jan 12, 2018	SELL	$51.01 - $68.91 $61,773 - $83,450	-1,211 Reduced 5.39%	21,254 $1.36 Million
Q3 2017 Oct 24, 2017	BUY	$49.64 - $53.87 $1.12 Million - $1.21 Million	22,465	22,465 $1.17 Million

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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 Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Account

Donald L. Hagan, LLC Qualcomm Inc Transaction History