Hgk Asset Management Inc Qualcomm Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 8,150 shares of QCOM stock, worth $1.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,150

Previous 8,300 1.81%

Holding current value

$1.39 Million

Previous $1.65 Million 16.21%

% of portfolio

0.26%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $23,418 - $31,445	-150 Reduced 1.81%	8,150 $1.39 Million
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $523,016 - $753,484	-3,318 Reduced 28.56%	8,300 $1.65 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $57,736 - $74,505	-424 Reduced 3.52%	11,618 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $341,582 - $475,503	3,260 Added 37.12%	12,042 $1.74 Million
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $5,837 - $7,269	-55 Reduced 0.62%	8,782 $975,000
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $8,035 - $9,729	-78 Reduced 0.87%	8,837 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $406,586 - $496,334	-3,914 Reduced 30.51%	8,915 $980,000
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $431,583 - $595,385	3,820 Added 42.4%	12,829 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $7,085 - $9,074	59 Added 0.66%	9,009 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $8,975 - $13,817	73 Added 0.82%	8,950 $1.64 Million
Q1 2021 Apr 15, 2021	SELL	$123.2 - $164.78 $80,326 - $107,436	-652 Reduced 6.84%	8,877 $1.18 Million
Q4 2020 Jan 08, 2021	SELL	$115.47 - $158.8 $610,258 - $839,258	-5,285 Reduced 35.68%	9,529 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $376,893 - $522,283	4,240 Added 40.1%	14,814 $1.74 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $36,789 - $51,532	-564 Reduced 5.06%	10,574 $964,000
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $58,473 - $92,073	960 Added 9.43%	11,138 $753,000
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $2,549 - $3,291	-35 Reduced 0.34%	10,178 $898,000
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $182,900 - $214,371	2,683 Added 35.63%	10,213 $779,000
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $234,027 - $274,296	-3,433 Reduced 31.31%	7,530 $542,000
Q2 2019 Jul 23, 2019	BUY	$55.9 - $89.29 $61,490 - $98,219	1,100 Added 11.15%	10,963 $834,000
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $101,615 - $119,306	2,057 Added 26.35%	9,863 $562,000
Q4 2018 Jan 31, 2019	BUY	$53.65 - $73.35 $9,066 - $12,396	169 Added 2.21%	7,806 $444,000
Q3 2018 Oct 29, 2018	SELL	$55.33 - $75.09 $23,238 - $31,537	-420 Reduced 5.21%	7,637 $0
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $9,819 - $12,566	-183 Reduced 2.22%	8,057 $446,000
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $29,330 - $39,623	575 Added 7.5%	8,240 $528,000
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $4,964 - $5,387	100 Added 1.32%	7,665 $397,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,565	7,565 $418,000

Others Institutions Holding QCOM

# of Institutions

2,956

Shares Held

812M

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 $191B
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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Hgk Asset Management Inc Qualcomm Inc Transaction History