Hoyle Cohen, LLC Qualcomm Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 101,049 shares of QCOM stock, worth $16 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

101,049

Previous 102,942 1.84%

Holding current value

$16 Million

Previous $17.4 Million 15.48%

% of portfolio

1.54%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$157.63 - $227.09 $298,393 - $429,881	-1,893 Reduced 1.84%	101,049 $20.1 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $632,918 - $816,746	-4,648 Reduced 4.32%	102,942 $17.4 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $203,482 - $283,260	-1,942 Reduced 1.77%	107,590 $15.6 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $662,313 - $824,740	-6,240 Reduced 5.39%	109,532 $12.2 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $502,531 - $608,481	-4,878 Reduced 4.04%	115,772 $13.8 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $1.18 Million - $1.52 Million	-10,994 Reduced 8.35%	120,650 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $525,217 - $641,151	-5,056 Reduced 3.7%	131,644 $14.5 Million
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $119,080 - $164,276	-1,054 Reduced 0.77%	136,700 $15.4 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $45,273 - $57,986	377 Added 0.27%	137,754 $17.6 Million
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $686,386 - $916,656	-4,858 Reduced 3.42%	137,377 $21 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $91,474 - $140,824	744 Added 0.53%	142,235 $26 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $1.2 Million - $1.4 Million	-9,289 Reduced 6.16%	141,491 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $54,583 - $62,603	-438 Reduced 0.29%	150,780 $21.6 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $795,748 - $1.06 Million	6,459 Added 4.46%	151,218 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $58,081 - $79,876	-503 Reduced 0.35%	144,759 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $177,513 - $245,990	-1,997 Reduced 1.36%	145,262 $17.1 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $221,521 - $310,292	-3,396 Reduced 2.25%	147,259 $13.4 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $425,639 - $670,219	-6,988 Reduced 4.43%	150,655 $10.2 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $347,858 - $448,993	-4,775 Reduced 2.94%	157,643 $13.9 Million
Q3 2019 Nov 15, 2019	SELL	$68.17 - $79.9 $615,847 - $721,816	-9,034 Reduced 5.27%	162,418 $12.4 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $180,333 - $288,049	-3,226 Reduced 1.85%	171,452 $13 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $36,210 - $42,514	-733 Reduced 0.42%	174,678 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $196,251 - $268,314	-3,658 Reduced 2.04%	175,411 $9.98 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $363,407 - $493,191	6,568 Added 3.81%	179,069 $12.9 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $479,291 - $584,205	-9,634 Reduced 5.29%	172,501 $9.68 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $188,561 - $241,306	-3,514 Reduced 1.89%	182,135 $10.1 Million
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $9.47 Million - $12.8 Million	185,649	185,649 $11.9 Million

Others Institutions Holding QCOM

# of Institutions

3,109

Shares Held

835M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account