A detailed history of Horizon Kinetics Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 5,772 shares of QCOM stock, worth $998,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,772
Previous 5,772 -0.0%
Holding current value
$998,498
Previous $977,000 17.6%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $34,042 - $43,930
-250 Reduced 4.15%
5,772 $977,000
Q4 2023

Feb 15, 2024

BUY
$104.78 - $145.86 $106,037 - $147,610
1,012 Added 20.2%
6,022 $870,000
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $154,530 - $187,110
1,500 Added 42.74%
5,010 $596,000
Q4 2022

Feb 07, 2023

BUY
$103.88 - $126.81 $48,823 - $59,600
470 Added 15.46%
3,510 $385,000
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $79,086 - $109,102
700 Added 29.91%
3,040 $343,000
Q2 2022

Aug 05, 2022

BUY
$120.09 - $153.81 $74,455 - $95,362
620 Added 36.05%
2,340 $299,000
Q1 2022

May 13, 2022

SELL
$141.29 - $188.69 $23,595 - $31,511
-167 Reduced 8.85%
1,720 $263,000
Q4 2021

Feb 15, 2022

BUY
$122.95 - $189.28 $232,006 - $357,171
1,887 New
1,887 $345,000
Q1 2021

May 11, 2021

SELL
$123.2 - $164.78 $166,812 - $223,112
-1,354 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $156,346 - $215,015
1,354 New
1,354 $206,000
Q1 2020

May 13, 2020

SELL
$60.91 - $95.91 $187,602 - $295,402
-3,080 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$68.17 - $79.9 $96,528 - $113,138
-1,416 Reduced 31.49%
3,080 $235,000
Q2 2019

Aug 14, 2019

BUY
$55.9 - $89.29 $251,326 - $401,447
4,496 New
4,496 $342,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.