Guardian Investment Management Qualcomm Inc Transaction History

Guardian Investment Management

$131 Million
Q1 2024

A detailed history of Guardian Investment Management transactions in Qualcomm Inc stock. As of the latest transaction made, Guardian Investment Management holds 4,040 shares of QCOM stock, worth $831,230. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,040

Previous 4,040 -0.0%

Holding current value

$831,230

Previous $584,000 16.95%

% of portfolio

0.52%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$103.02 - $124.74 $504,798 - $611,226	-4,900 Reduced 54.81%	4,040 $480,000
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $525,280 - $678,454	4,900 Added 121.29%	8,940 $1.14 Million
Q4 2022 Jan 12, 2023	SELL	$103.88 - $126.81 $103,880 - $126,810	-1,000 Reduced 19.84%	4,040 $0
Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $569,419 - $785,534	5,040 New	5,040 $569,000
Q2 2020 Jul 13, 2020	SELL	$65.23 - $91.37 $652,300 - $913,700	-10,000 Closed	0 $0

Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $35,936 - $56,586	-590 Reduced 5.57%	10,000 $676,000
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $143,157 - $167,790	-2,100 Reduced 16.55%	10,590 $808,000
Q2 2019 Aug 16, 2019	BUY	$55.9 - $89.29 $145,340 - $232,154	2,600 Added 25.77%	12,690 $965,000
Q1 2019 Apr 22, 2019	SELL	$49.4 - $58.0 $54,340 - $63,800	-1,100 Reduced 9.83%	10,090 $575,000
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $32,190 - $44,010	-600 Reduced 5.09%	11,190 $636,000
Q3 2018 Oct 19, 2018	SELL	$55.33 - $75.09 $16,599 - $22,527	-300 Reduced 2.48%	11,790 $849,000
Q2 2018 Jul 13, 2018	BUY	$49.75 - $60.64 $601,477 - $733,137	12,090 New	12,090 $678,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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Guardian Investment Management Qualcomm Inc Transaction History