Ifg Advisory, LLC Qualcomm Inc Transaction History

Ifg Advisory, LLC

$1.32 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $14,564 - $20,274	-139 Reduced 1.77%	7,713 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $833,411 - $1.04 Million	7,852 New	7,852 $872,000
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $14,150 - $18,276	-132 Reduced 1.86%	6,949 $886,000
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $29,294 - $35,760	-282 Reduced 3.83%	7,081 $778,000
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $23,499 - $32,418	208 Added 2.91%	7,363 $831,000

Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $110,362 - $141,351	-919 Reduced 11.38%	7,155 $914,000
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $66,971 - $89,439	-474 Reduced 5.55%	8,074 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $119,138 - $183,412	-969 Reduced 10.18%	8,548 $1.56 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $24,119 - $28,235	187 Added 2.0%	9,517 $1.23 Million
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $328,373 - $376,620	-2,635 Reduced 22.02%	9,330 $1.33 Million
Q1 2021 Apr 19, 2021	BUY	$123.2 - $164.78 $140,694 - $188,178	1,142 Added 10.55%	11,965 $1.59 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $107,733 - $148,160	933 Added 9.43%	10,823 $1.65 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $4,533 - $6,282	-51 Reduced 0.51%	9,890 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $25,309 - $35,451	388 Added 4.06%	9,941 $906,000
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $102,998 - $162,183	1,691 Added 21.51%	9,553 $646,000
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $173,965 - $224,543	-2,388 Reduced 23.3%	7,862 $693,000
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $212,417 - $248,968	-3,116 Reduced 23.31%	10,250 $781,000
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $330,760 - $528,328	-5,917 Reduced 30.69%	13,366 $1.02 Million
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $39,915 - $46,864	808 Added 4.37%	19,283 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $46,997 - $64,254	-876 Reduced 4.53%	18,475 $1.05 Million
Q3 2018 Nov 05, 2018	BUY	$55.33 - $75.09 $2,157 - $2,928	39 Added 0.2%	19,351 $1.39 Million
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $50,844 - $61,974	-1,022 Reduced 5.03%	19,312 $1.08 Million
Q1 2018 Apr 26, 2018	BUY	$53.66 - $68.67 $150,784 - $192,962	2,810 Added 16.04%	20,334 $0
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $4.37 Million - $5.9 Million	-85,628 Reduced 83.01%	17,524 $1.12 Million
Q4 2017 Jan 29, 2018	BUY	$51.01 - $68.91 $5.26 Million - $7.11 Million	103,152	103,152 $1.19 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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

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