Gofen & Glossberg LLC Qualcomm Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 147,912 shares of QCOM stock, worth $25.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

147,912

Previous 149,144 0.83%

Holding current value

$25.4 Million

Previous $16.9 Million 3.5%

% of portfolio

0.42%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$103.88 - $126.81 $127,980 - $156,229	-1,232 Reduced 0.83%	147,912 $16.3 Million
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $119,758 - $165,211	-1,060 Reduced 0.71%	149,144 $16.9 Million
Q2 2022 Jul 14, 2022	SELL	$120.09 - $153.81 $34,105 - $43,682	-284 Reduced 0.19%	150,204 $19.2 Million
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $428,673 - $572,485	-3,034 Reduced 1.98%	150,488 $23 Million
Q4 2021 Jan 25, 2022	SELL	$122.95 - $189.28 $308,358 - $474,714	-2,508 Reduced 1.61%	153,522 $28.1 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $1,289 - $1,509	10 Added 0.01%	156,030 $20.1 Million
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $473,556 - $543,134	3,800 Added 2.5%	156,020 $22.3 Million
Q1 2021 Apr 13, 2021	BUY	$123.2 - $164.78 $94,864 - $126,880	770 Added 0.51%	152,220 $20.2 Million
Q4 2020 Jan 15, 2021	SELL	$115.47 - $158.8 $623,653 - $857,678	-5,401 Reduced 3.44%	151,450 $23.1 Million
Q3 2020 Oct 09, 2020	SELL	$88.89 - $123.18 $600,096 - $831,588	-6,751 Reduced 4.13%	156,851 $18.5 Million
Q2 2020 Jul 13, 2020	SELL	$65.23 - $91.37 $313,104 - $438,576	-4,800 Reduced 2.85%	163,602 $14.9 Million
Q1 2020 Apr 14, 2020	BUY	$60.91 - $95.91 $401,092 - $631,567	6,585 Added 4.07%	168,402 $11.4 Million
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $83,777 - $108,134	-1,150 Reduced 0.71%	161,817 $14.3 Million
Q3 2019 Oct 10, 2019	SELL	$68.17 - $79.9 $172,810 - $202,546	-2,535 Reduced 1.53%	162,967 $12.4 Million
Q2 2019 Jul 12, 2019	SELL	$55.9 - $89.29 $256,189 - $409,216	-4,583 Reduced 2.69%	165,502 $12.6 Million
Q1 2019 Apr 11, 2019	SELL	$49.4 - $58.0 $438,721 - $515,098	-8,881 Reduced 4.96%	170,085 $9.7 Million
Q4 2018 Jan 15, 2019	SELL	$53.65 - $73.35 $167,227 - $228,631	-3,117 Reduced 1.71%	178,966 $10.2 Million
Q3 2018 Oct 11, 2018	SELL	$55.33 - $75.09 $514,126 - $697,736	-9,292 Reduced 4.86%	182,083 $13.1 Million
Q2 2018 Jul 11, 2018	SELL	$49.75 - $60.64 $588,791 - $717,674	-11,835 Reduced 5.82%	191,375 $10.7 Million
Q1 2018 Apr 11, 2018	SELL	$53.66 - $68.67 $831,998 - $1.06 Million	-15,505 Reduced 7.09%	203,210 $11.3 Million
Q4 2017 Jan 11, 2018	SELL	$51.01 - $68.91 $388,645 - $525,025	-7,619 Reduced 3.37%	218,715 $14 Million
Q3 2017 Nov 16, 2017	SELL	$49.64 - $53.87 $829,931 - $900,652	-16,719 Reduced 6.88%	226,334 $11.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	243,053	243,053 $13.4 Million

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

821M

Call Options Held

20.3M

Put Options Held

29.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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Gofen & Glossberg LLC Qualcomm Inc Transaction History