F&V Capital Management, LLC Qualcomm Inc Transaction History

F&V Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$104.78 - $145.86 $173,410 - $241,398	1,655 New	1,655 $239,000
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $27,872 - $35,999	-260 Reduced 13.16%	1,715 $219,000
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $17,511 - $24,158	-155 Reduced 7.28%	1,975 $223,000
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $128,496 - $164,576	-1,070 Reduced 33.44%	2,130 $272,000
Q1 2022 Apr 08, 2022	SELL	$141.29 - $188.69 $35,322 - $47,172	-250 Reduced 7.25%	3,200 $489,000

Q1 2021 Apr 08, 2021	SELL	$123.2 - $164.78 $264,264 - $353,453	-2,145 Reduced 38.34%	3,450 $457,000
Q4 2020 Jan 11, 2021	BUY	$115.47 - $158.8 $183,597 - $252,492	1,590 Added 39.7%	5,595 $852,000
Q3 2020 Oct 09, 2020	BUY	$88.89 - $123.18 $3,111 - $4,311	35 Added 0.88%	4,005 $471,000
Q4 2019 Jan 15, 2020	BUY	$72.85 - $94.03 $3,642 - $4,701	50 Added 1.28%	3,970 $350,000
Q2 2019 Jul 12, 2019	BUY	$55.9 - $89.29 $219,128 - $350,016	3,920 New	3,920 $298,000
Q4 2017 Jan 10, 2018	SELL	$51.01 - $68.91 $270,863 - $365,912	-5,310 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$49.64 - $53.87 $263,588 - $286,049	5,310	5,310 $275,000

2,861

819M

20.8M

39.1M

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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