E&G Advisors, LP Qualcomm Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Qualcomm Inc stock. As of the latest transaction made, E&G Advisors, LP holds 4,341 shares of QCOM stock, worth $686,919. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,341

Previous 4,143 4.78%

Holding current value

$686,919

Previous $825,000 10.55%

% of portfolio

0.21%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$156.12 - $209.64 $30,911 - $41,508	198 Added 4.78%	4,341 $738,000
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $32,680 - $42,172	240 Added 6.15%	4,143 $701,000
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $33,529 - $46,675	-320 Reduced 7.58%	3,903 $564,000
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $1,061 - $1,321	-10 Reduced 0.24%	4,223 $469,000
Q1 2023 Jul 20, 2023	BUY	$107.2 - $138.46 $85,760 - $110,768	800 Added 23.3%	4,233 $540,000
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $180,096 - $232,612	-1,680 Reduced 32.86%	3,433 $437,000
Q2 2022 Jul 06, 2022	BUY	$120.09 - $153.81 $147,710 - $189,186	1,230 Added 31.68%	5,113 $653,000
Q4 2021 Jan 13, 2022	SELL	$122.95 - $189.28 $36,885 - $56,784	-300 Reduced 7.17%	3,883 $710,000
Q3 2021 Oct 20, 2021	BUY	$128.98 - $150.99 $539,523 - $631,591	4,183 New	4,183 $540,000
Q2 2021 Jul 12, 2021	SELL	$124.62 - $142.93 $451,498 - $517,835	-3,623 Closed	0 $591,000
Q1 2021 Apr 12, 2021	SELL	$123.2 - $164.78 $12,320 - $16,478	-100 Reduced 2.69%	3,623 $480,000
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $13,856 - $19,056	120 Added 3.33%	3,723 $567,000
Q3 2020 Oct 13, 2020	SELL	$88.89 - $123.18 $62,223 - $86,226	-700 Reduced 16.27%	3,603 $424,000
Q1 2020 Apr 08, 2020	SELL	$60.91 - $95.91 $69,437 - $109,337	-1,140 Reduced 20.94%	4,303 $291,000
Q4 2019 Jan 10, 2020	BUY	$72.85 - $94.03 $1,457 - $1,880	20 Added 0.37%	5,443 $480,000
Q2 2019 Jul 12, 2019	SELL	$55.9 - $89.29 $16,770 - $26,787	-300 Reduced 5.24%	5,423 $413,000
Q1 2019 Apr 18, 2019	BUY	$49.4 - $58.0 $98,800 - $116,000	2,000 Added 53.72%	5,723 $326,000
Q3 2018 Oct 10, 2018	BUY	$55.33 - $75.09 $205,993 - $279,560	3,723 New	3,723 $268,000
Q1 2018 Apr 18, 2018	SELL	$53.66 - $68.67 $180,351 - $230,799	-3,361 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$51.01 - $68.91 $171,444 - $231,606	3,361	3,361 $215,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account