Fayez Sarofim & CO Qualcomm Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Qualcomm Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 6,599 shares of QCOM stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,599

Previous 4,824 36.8%

Holding current value

$1.01 Million

Previous $960,000 16.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $277,113 - $372,111	1,775 Added 36.8%	6,599 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $760,407 - $1.1 Million	4,824 New	4,824 $960,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $7,456 - $10,286	-66 Reduced 2.5%	2,578 $291,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $336,612 - $431,129	-2,803 Reduced 51.46%	2,644 $338,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $85,763 - $114,534	607 Added 12.54%	5,447 $833,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $4,643 - $5,435	-36 Reduced 0.74%	4,840 $624,000
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $2,990 - $3,430	-24 Reduced 0.49%	4,876 $697,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $7,392 - $9,886	60 Added 1.24%	4,900 $650,000
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $13,856 - $19,056	-120 Reduced 2.42%	4,840 $738,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $30,578 - $42,373	-344 Reduced 6.49%	4,960 $583,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $134,634 - $188,587	2,064 Added 63.7%	5,304 $484,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $236,033 - $304,657	3,240 New	3,240 $286,000

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 $172B
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

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