Hodges Capital Management Inc. Qualcomm Inc Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 1,351 shares of QCOM stock, worth $229,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,351

Previous 1,446 6.57%

Holding current value

$229,845

Previous $245,000 9.8%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $14,974 - $21,573	-95 Reduced 6.57%	1,351 $269,000
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $210,927 - $272,190	-1,549 Reduced 51.72%	1,446 $245,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $10,373 - $14,440	-99 Reduced 3.2%	2,995 $433,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.64 Million - $2.04 Million	-15,445 Reduced 83.31%	3,094 $344,000
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $1.63 Million - $1.97 Million	-15,805 Reduced 46.02%	18,539 $2.6 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $955,259 - $1.23 Million	-8,911 Reduced 20.6%	34,344 $4.27 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $849,219 - $1.04 Million	8,175 Added 23.3%	43,255 $4.76 Million
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $1.02 Million - $1.41 Million	-9,059 Reduced 20.52%	35,080 $3.96 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $715,736 - $916,707	5,960 Added 15.61%	44,139 $5.64 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $192,436 - $256,995	1,362 Added 3.7%	38,179 $5.84 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $814,174 - $1.25 Million	6,622 Added 21.93%	36,817 $6.73 Million
Q3 2021 Oct 06, 2021	BUY	$128.98 - $150.99 $280,402 - $328,252	2,174 Added 7.76%	30,195 $3.89 Million
Q2 2021 Jul 06, 2021	SELL	$124.62 - $142.93 $387,194 - $444,083	-3,107 Reduced 9.98%	28,021 $4.01 Million
Q1 2021 Apr 07, 2021	BUY	$123.2 - $164.78 $2.03 Million - $2.71 Million	16,471 Added 112.38%	31,128 $4.13 Million
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $1.31 Million - $1.8 Million	11,326 Added 340.02%	14,657 $2.23 Million
Q3 2020 Oct 15, 2020	SELL	$88.89 - $123.18 $3,466 - $4,804	-39 Reduced 1.16%	3,331 $392,000
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $219,825 - $307,916	3,370 New	3,370 $307,000

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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Hodges Capital Management Inc. Qualcomm Inc Transaction History