High Point Advisor Group LLC Qualcomm Inc Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

A detailed history of High Point Advisor Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 32,402 shares of QCOM stock, worth $6.49 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,402

Previous 32,001 1.25%

Holding current value

$6.49 Million

Previous $4.63 Million 18.52%

% of portfolio

0.39%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $54,604 - $70,463	401 Added 1.25%	32,402 $5.49 Million
Q4 2023 Mar 26, 2024	BUY	$104.78 - $145.86 $396,592 - $552,080	3,785 Added 13.41%	32,001 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $88,146 - $112,896	734 Added 2.67%	28,216 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $503,924 - $589,917	3,907 Added 16.57%	27,482 $3.55 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $284,133 - $325,880	2,280 Added 10.71%	23,575 $3.37 Million

Q1 2021 Apr 12, 2021	SELL	$123.2 - $164.78 $580,395 - $776,278	-4,711 Reduced 18.12%	21,295 $2.99 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $5,311 - $7,304	46 Added 0.18%	26,006 $3.8 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $844,455 - $1.17 Million	9,500 Added 57.72%	25,960 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $21,134 - $29,603	324 Added 2.01%	16,460 $1.48 Million
Q1 2020 May 01, 2020	BUY	$60.91 - $95.91 $908,107 - $1.43 Million	14,909 Added 1215.08%	16,136 $1.23 Million
Q1 2020 Apr 27, 2020	SELL	$60.91 - $95.91 $872,779 - $1.37 Million	-14,329 Reduced 92.11%	1,227 $16.1 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $579,448 - $747,914	-7,954 Reduced 33.83%	15,556 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $228,096 - $267,345	3,346 Added 16.59%	23,510 $2.21 Million
Q2 2019 Aug 15, 2019	BUY	$55.9 - $89.29 $404,939 - $646,816	7,244 Added 56.07%	20,164 $1.53 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $27,170 - $31,900	-550 Reduced 4.08%	12,920 $1.1 Million
Q4 2018 Feb 20, 2019	SELL	$53.65 - $73.35 $587,467 - $803,182	-10,950 Reduced 44.84%	13,470 $700,000
Q3 2018 Oct 24, 2018	BUY	$55.33 - $75.09 $623,735 - $846,489	11,273 Added 85.75%	24,420 $1.62 Million
Q2 2018 Aug 20, 2018	BUY	$49.75 - $60.64 $29,103 - $35,474	585 Added 4.66%	13,147 $865,000
Q1 2018 Jun 11, 2018	BUY	$53.66 - $68.67 $44,108 - $56,446	822 Added 7.0%	12,562 $757,000
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $4,335 - $5,857	85 Added 0.73%	11,740 $771,000
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $578,554 - $627,854	11,655	11,655 $639,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Qualcomm Inc Transaction History