Hedeker Wealth, LLC Qualcomm Inc Transaction History

Hedeker Wealth, LLC

$340 Million
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$103.02 - $124.74 $403,941 - $489,105	3,921 Added 10.47%	41,382 $4.93 Million
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $121,350 - $156,736	1,132 Added 3.12%	37,461 $4.78 Million
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $415 - $507	-4 Reduced 0.01%	36,329 $0
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $654,493 - $902,896	5,793 Added 18.97%	36,333 $4.1 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $1.01 Million - $1.3 Million	8,430 Added 38.13%	30,540 $4.54 Million

Q1 2022 Apr 13, 2022	SELL	$141.29 - $188.69 $577,876 - $771,742	-4,090 Reduced 15.61%	22,110 $3.38 Million
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $58,155 - $89,529	-473 Reduced 1.77%	26,200 $4.79 Million
Q3 2021 Oct 27, 2021	SELL	$128.98 - $150.99 $130,269 - $152,499	-1,010 Reduced 3.65%	26,673 $3.44 Million
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $1.19 Million - $1.36 Million	-9,544 Reduced 25.64%	27,683 $3.96 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $31,416 - $42,018	255 Added 0.69%	37,227 $4.94 Million
Q4 2020 Jan 19, 2021	BUY	$115.47 - $158.8 $860,136 - $1.18 Million	7,449 Added 25.23%	36,972 $5.63 Million
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $71,823 - $99,529	808 Added 2.81%	29,523 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $7,044 - $9,867	-108 Reduced 0.37%	28,715 $2.62 Million
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $6,578 - $10,358	108 Added 0.38%	28,823 $1.95 Million
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $7,066 - $9,120	97 Added 0.34%	28,715 $2.53 Million
Q3 2019 Nov 01, 2019	BUY	$68.17 - $79.9 $31,699 - $37,153	465 Added 1.65%	28,618 $2.18 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $8,888 - $14,197	159 Added 0.57%	28,153 $2.14 Million
Q1 2019 Apr 22, 2019	BUY	$49.4 - $58.0 $108,729 - $127,658	2,201 Added 8.53%	27,994 $1.59 Million
Q4 2018 Jan 16, 2019	BUY	$53.65 - $73.35 $25,537 - $34,914	476 Added 1.88%	25,793 $1.47 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $7,635 - $10,362	-138 Reduced 0.54%	25,317 $1.82 Million
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $304,519 - $371,177	6,121 Added 31.66%	25,455 $1.43 Million
Q2 2018 Jul 25, 2018	SELL	$49.75 - $60.64 $353,921 - $431,392	-7,114 Reduced 26.9%	19,334 $1.11 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $63,265 - $80,961	1,179 Added 4.67%	26,448 $1.47 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $68.91 $73,046 - $98,679	1,432 Added 6.01%	25,269 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $211,565 - $229,593	4,262 Added 21.77%	23,837 $1.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,575	19,575 $1.08 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.3 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.03 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.82 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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