Garner Asset Management Corp Qualcomm Inc Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 14,305 shares of QCOM stock, worth $2.47 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

14,305

Previous 13,154 8.75%

Holding current value

$2.47 Million

Previous $2.23 Million 27.93%

% of portfolio

1.35%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $181,432 - $261,380	1,151 Added 8.75%	14,305 $2.85 Million
Q1 2024 May 16, 2024	BUY	$136.17 - $175.72 $25,872 - $33,386	190 Added 1.47%	13,154 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $186,298 - $259,339	-1,778 Reduced 12.06%	12,964 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $84,805 - $105,603	-799 Reduced 5.14%	14,742 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $297,624 - $360,373	-2,889 Reduced 15.68%	15,541 $1.85 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $34,411 - $44,445	321 Added 1.77%	18,430 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $51,836 - $63,278	-499 Reduced 2.68%	18,109 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $251,041 - $346,320	-2,222 Reduced 10.67%	18,608 $2.1 Million
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $261,075 - $334,382	2,174 Added 11.65%	20,830 $2.66 Million
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $66,265 - $88,495	-469 Reduced 2.45%	18,656 $2.85 Million
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $19,218 - $22,497	-149 Reduced 0.77%	19,125 $2.47 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $6,355 - $7,289	51 Added 0.27%	19,274 $2.76 Million
Q1 2021 Apr 30, 2021	SELL	$123.2 - $164.78 $98,806 - $132,153	-802 Reduced 4.0%	19,223 $2.55 Million
Q4 2020 Jan 29, 2021	BUY	$115.47 - $158.8 $30,715 - $42,240	266 Added 1.35%	20,025 $3.05 Million
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $5,422 - $7,513	61 Added 0.31%	19,759 $2.33 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $23,156 - $32,436	355 Added 1.84%	19,698 $1.8 Million
Q1 2020 Apr 27, 2020	BUY	$60.91 - $95.91 $223,113 - $351,318	3,663 Added 23.36%	19,343 $1.31 Million
Q4 2019 Jan 17, 2020	BUY	$72.85 - $94.03 $145 - $188	2 Added 0.01%	15,680 $1.38 Million
Q3 2019 Oct 29, 2019	SELL	$68.17 - $79.9 $88,484 - $103,710	-1,298 Reduced 7.65%	15,678 $1.2 Million
Q2 2019 Jul 19, 2019	BUY	$55.9 - $89.29 $15,707 - $25,090	281 Added 1.68%	16,976 $1.29 Million
Q1 2019 Apr 23, 2019	BUY	$49.4 - $58.0 $29,047 - $34,104	588 Added 3.65%	16,695 $952,000
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $81,279 - $111,125	1,515 Added 10.38%	16,107 $917,000
Q2 2018 Jul 19, 2018	BUY	$49.75 - $60.64 $73,132 - $89,140	1,470 Added 11.2%	14,592 $819,000
Q1 2018 Apr 27, 2018	BUY	$53.66 - $68.67 $200,151 - $256,139	3,730 Added 39.71%	13,122 $0
Q4 2017 Jan 30, 2018	BUY	$51.01 - $68.91 $5,101 - $6,891	100 Added 1.08%	9,392 $601,000
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $96,053 - $104,238	1,935 Added 26.3%	9,292 $482,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,357	7,357 $406,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Garner Asset Management Corp Qualcomm Inc Transaction History