Ken Fisher Qualcomm Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Qualcomm Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,691,657 shares of QCOM stock, worth $259 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,691,657

Previous 1,688,023 0.22%

Holding current value

$259 Million

Previous $336 Million 14.44%

% of portfolio

0.12%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $567,340 - $761,831	3,634 Added 0.22%	1,691,657 $288 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $6.32 Million - $9.11 Million	40,104 Added 2.43%	1,688,023 $336 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $5.41 Million - $6.98 Million	-39,716 Reduced 2.35%	1,647,919 $279 Million
Q4 2023 Mar 05, 2024	SELL	$104.78 - $145.86 $417,338 - $580,960	-3,983 Reduced 0.24%	1,687,635 $244 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $2.7 Million - $3.75 Million	-25,727 Reduced 1.5%	1,691,618 $245 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $14.4 Million - $18 Million	-136,038 Reduced 7.34%	1,717,345 $191 Million
Q2 2023 Dec 12, 2023	BUY	$103.02 - $124.74 $13.9 Million - $16.9 Million	135,363 Added 7.88%	1,852,708 $221 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $1.43 Million - $1.74 Million	13,911 Added 0.76%	1,853,383 $221 Million
Q1 2023 Dec 12, 2023	BUY	$107.2 - $138.46 $12.9 Million - $16.6 Million	120,028 Added 6.99%	1,837,373 $234 Million
Q1 2023 May 01, 2023	SELL	$107.2 - $138.46 $817,936 - $1.06 Million	-7,630 Reduced 0.41%	1,839,472 $235 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $141 Million - $172 Million	1,357,636 Added 277.37%	1,847,102 $203 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $1.45 Million - $2 Million	-12,823 Reduced 2.55%	489,466 $55.3 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $1.72 Million - $2.2 Million	14,331 Added 2.94%	502,289 $64.2 Million
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $961,337 - $1.28 Million	6,804 Added 1.41%	487,958 $74.6 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $13.6 Million - $20.9 Million	110,280 Added 29.74%	481,154 $88 Million
Q3 2021 Oct 26, 2021	BUY	$128.98 - $150.99 $800,191 - $936,741	6,204 Added 1.7%	370,874 $47.8 Million
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $3.09 Million - $3.54 Million	24,777 Added 7.29%	364,670 $52.1 Million
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $259,089 - $346,532	2,103 Added 0.62%	339,893 $45.1 Million
Q4 2020 Jan 29, 2021	BUY	$115.47 - $158.8 $68,473 - $94,168	593 Added 0.18%	337,790 $51.5 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $1.81 Million - $2.51 Million	20,361 Added 6.43%	337,197 $39.7 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $188,449 - $263,967	-2,889 Reduced 0.9%	316,836 $28.9 Million
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $787,749 - $1.24 Million	12,933 Added 4.22%	319,725 $21.6 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $10.1 Million - $13.1 Million	-139,234 Reduced 31.22%	306,792 $27.1 Million
Q3 2019 Oct 29, 2019	BUY	$68.17 - $79.9 $478,144 - $560,418	7,014 Added 1.6%	446,026 $34 Million
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $17.7 Million - $28.3 Million	-317,193 Reduced 41.95%	439,012 $33.4 Million
Q1 2019 Apr 22, 2019	SELL	$49.4 - $58.0 $1.66 Million - $1.95 Million	-33,584 Reduced 4.25%	756,205 $43.1 Million
Q4 2018 Jan 25, 2019	BUY	$53.65 - $73.35 $115,991 - $158,582	2,162 Added 0.27%	789,789 $44.9 Million
Q3 2018 Oct 24, 2018	BUY	$55.33 - $75.09 $657,873 - $892,820	11,890 Added 1.53%	787,627 $56.7 Million
Q2 2018 Jul 09, 2018	BUY	$49.75 - $60.64 $1.7 Million - $2.07 Million	34,193 Added 4.61%	775,737 $43.5 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $7.11 Million - $9.1 Million	-132,473 Reduced 15.16%	741,544 $41.1 Million
Q1 2018 Apr 19, 2018	BUY	$53.66 - $68.67 $15 Million - $19.1 Million	278,625 Added 46.8%	874,017 $48.4 Million
Q4 2017 Jan 24, 2018	SELL	$51.01 - $68.91 $5.54 Million - $7.48 Million	-108,521 Reduced 15.42%	595,392 $38.1 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $34.9 Million - $37.9 Million	703,913	703,913 $36.5 Million

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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account