Hillsdale Investment Management Inc. Qualcomm Inc Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 6,552 shares of QCOM stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,552

Previous 6,872 4.66%

Holding current value

$1.11 Million

Previous $1.16 Million 12.21%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $50,441 - $72,668	-320 Reduced 4.66%	6,552 $1.31 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $757,105 - $977,003	5,560 Added 423.78%	6,872 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $29,338 - $40,840	280 Added 27.13%	1,312 $189,000
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $57,315 - $71,371	540 Added 109.76%	1,032 $114,000
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $72,896 - $94,152	-680 Reduced 58.02%	492 $62,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $387,472 - $473,001	-3,730 Reduced 76.09%	1,172 $128,000
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $39,317 - $54,239	348 Added 7.64%	4,902 $553,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $53,680 - $68,753	447 Added 10.88%	4,554 $581,000
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $442,520 - $590,977	3,132 Added 321.23%	4,107 $628,000
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $14,385 - $22,145	-117 Reduced 10.71%	975 $178,000
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $64,747 - $75,796	502 Added 85.08%	1,092 $141,000
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $375,106 - $430,219	-3,010 Reduced 83.61%	590 $84,000
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $30,800 - $41,195	-250 Reduced 6.49%	3,600 $477,000
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $133,945 - $184,208	-1,160 Reduced 23.15%	3,850 $587,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $69,334 - $96,080	-780 Reduced 13.47%	5,010 $590,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $290,925 - $407,510	4,460 Added 335.34%	5,790 $528,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $47,509 - $74,809	780 Added 141.82%	1,330 $90,000
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $681 - $799	10 Added 1.85%	550 $42,000
Q2 2019 Aug 02, 2019	BUY	$55.9 - $89.29 $30,186 - $48,216	540 New	540 $41,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

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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Hillsdale Investment Management Inc. Qualcomm Inc Transaction History