Hennessy Advisors Inc Qualcomm Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$104.78 - $145.86 $15,402 - $21,441	147 Added 0.72%	20,429 $2.95 Million
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $53,070 - $66,085	-500 Reduced 2.41%	20,282 $2.25 Million
Q2 2023 Jul 17, 2023	SELL	$103.02 - $124.74 $42,238 - $51,143	-410 Reduced 1.93%	20,782 $2.47 Million
Q1 2023 Apr 14, 2023	BUY	$107.2 - $138.46 $225,548 - $291,319	2,104 Added 11.02%	21,192 $2.7 Million
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $114,268 - $139,491	-1,100 Reduced 5.45%	19,088 $2.1 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $49,259 - $67,954	-436 Reduced 2.11%	20,188 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $48,396 - $61,985	-403 Reduced 1.92%	20,624 $2.64 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $2.97 Million - $3.97 Million	21,027 New	21,027 $3.21 Million
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $6.59 Million - $8.82 Million	-53,515 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$115.47 - $158.8 $366,848 - $504,507	-3,177 Reduced 5.6%	53,515 $8.15 Million
Q3 2020 Oct 16, 2020	SELL	$88.89 - $123.18 $136,623 - $189,327	-1,537 Reduced 2.64%	56,692 $6.67 Million
Q2 2020 Jul 20, 2020	SELL	$65.23 - $91.37 $65,230 - $91,370	-1,000 Reduced 1.69%	58,229 $5.31 Million
Q1 2020 Apr 14, 2020	SELL	$60.91 - $95.91 $2.02 Million - $3.18 Million	-33,168 Reduced 35.9%	59,229 $4.01 Million
Q4 2019 Jan 14, 2020	SELL	$72.85 - $94.03 $309,903 - $400,003	-4,254 Reduced 4.4%	92,397 $8.15 Million
Q3 2019 Oct 07, 2019	SELL	$68.17 - $79.9 $105,595 - $123,765	-1,549 Reduced 1.58%	96,651 $7.37 Million
Q1 2019 Apr 08, 2019	BUY	$49.4 - $58.0 $4.85 Million - $5.7 Million	98,200 New	98,200 $5.6 Million
Q4 2017 Jan 23, 2018	SELL	$51.01 - $68.91 $4.65 Million - $6.28 Million	-91,100 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $4.52 Million - $4.91 Million	91,100	91,100 $4.72 Million

Others Institutions Holding QCOM

# of Institutions

2,972

Shares Held

813M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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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