A detailed history of Griffin Asset Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 70,388 shares of QCOM stock, worth $11.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
70,388
Previous 75,028 6.18%
Holding current value
$11.8 Million
Previous $12.7 Million 10.37%
% of portfolio
1.65%
Previous 1.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$157.63 - $227.09 $731,403 - $1.05 Million
-4,640 Reduced 6.18%
70,388 $14 Million
Q1 2024

Apr 17, 2024

BUY
$136.17 - $175.72 $72,442 - $93,483
532 Added 0.71%
75,028 $12.7 Million
Q4 2023

Jan 19, 2024

BUY
$104.78 - $145.86 $10,373 - $14,440
99 Added 0.13%
74,496 $10.8 Million
Q3 2023

Oct 19, 2023

BUY
$106.14 - $132.17 $9,552 - $11,895
90 Added 0.12%
74,397 $8.26 Million
Q2 2023

Aug 01, 2023

BUY
$103.02 - $124.74 $655,516 - $793,720
6,363 Added 9.37%
74,307 $8.85 Million
Q1 2023

May 09, 2023

BUY
$107.2 - $138.46 $713,523 - $921,589
6,656 Added 10.86%
67,944 $8.67 Million
Q4 2022

Jan 20, 2023

BUY
$103.88 - $126.81 $346,128 - $422,530
3,332 Added 5.75%
61,288 $0
Q3 2022

Oct 19, 2022

BUY
$112.98 - $155.86 $501,744 - $692,174
4,441 Added 8.3%
57,956 $6.55 Million
Q2 2022

Jul 19, 2022

BUY
$120.09 - $153.81 $23,657 - $30,300
197 Added 0.37%
53,515 $6.84 Million
Q1 2022

Apr 12, 2022

SELL
$141.29 - $188.69 $407,480 - $544,181
-2,884 Reduced 5.13%
53,318 $8.15 Million
Q4 2021

Jan 28, 2022

BUY
$122.95 - $189.28 $59,138 - $91,043
481 Added 0.86%
56,202 $10.3 Million
Q3 2021

Nov 05, 2021

SELL
$128.98 - $150.99 $1,805 - $2,113
-14 Reduced 0.03%
55,721 $7.19 Million
Q2 2021

Jul 28, 2021

BUY
$124.62 - $142.93 $21,434 - $24,583
172 Added 0.31%
55,735 $7.97 Million
Q1 2021

May 04, 2021

BUY
$123.2 - $164.78 $360,236 - $481,816
2,924 Added 5.55%
55,563 $7.37 Million
Q4 2020

Jan 27, 2021

SELL
$115.47 - $158.8 $1.4 Million - $1.93 Million
-12,162 Reduced 18.77%
52,639 $8.02 Million
Q3 2020

Nov 12, 2020

SELL
$88.89 - $123.18 $129,779 - $179,842
-1,460 Reduced 2.2%
64,801 $7.63 Million
Q2 2020

Aug 18, 2020

SELL
$65.23 - $91.37 $42,203 - $59,116
-647 Reduced 0.97%
66,261 $6.04 Million
Q1 2020

May 18, 2020

SELL
$60.91 - $95.91 $11,816 - $18,606
-194 Reduced 0.29%
66,908 $4.53 Million
Q4 2019

Feb 11, 2020

SELL
$72.85 - $94.03 $523,791 - $676,075
-7,190 Reduced 9.68%
67,102 $5.92 Million
Q3 2019

Nov 05, 2019

SELL
$68.17 - $79.9 $584,489 - $685,062
-8,574 Reduced 10.35%
74,292 $5.67 Million
Q2 2019

Aug 19, 2019

SELL
$55.9 - $89.29 $471,404 - $752,982
-8,433 Reduced 9.24%
82,866 $6.3 Million
Q1 2019

May 08, 2019

SELL
$49.4 - $58.0 $61,848 - $72,616
-1,252 Reduced 1.35%
91,299 $5.21 Million
Q4 2018

Mar 01, 2019

BUY
$53.65 - $73.35 $312,672 - $427,483
5,828 Added 6.72%
92,551 $5.27 Million
Q3 2018

Nov 19, 2018

BUY
$55.33 - $75.09 $125,709 - $170,604
2,272 Added 2.69%
86,723 $6.25 Million
Q2 2018

Aug 15, 2018

SELL
$49.75 - $60.64 $290,788 - $354,440
-5,845 Reduced 6.47%
84,451 $4.74 Million
Q1 2018

May 16, 2018

BUY
$53.66 - $68.67 $15,185 - $19,433
283 Added 0.31%
90,296 $5 Million
Q4 2017

Feb 20, 2018

SELL
$51.01 - $68.91 $450,520 - $608,613
-8,832 Reduced 8.94%
90,013 $5.76 Million
Q3 2017

Nov 15, 2017

BUY
$49.64 - $53.87 $512,681 - $556,369
10,328 Added 11.67%
98,845 $5.12 Million
Q2 2017

Aug 29, 2017

BUY
N/A
88,517
88,517 $4.89 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $188B
  • 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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