Institutional & Family Asset Management, LLC Qualcomm Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 250 shares of QCOM stock, worth $43,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 98 155.1%

Holding current value

$43,227

Previous $16,000 206.25%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$157.63 - $227.09 $23,959 - $34,517	152 Added 155.1%	250 $49,000
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $1,497 - $1,932	-11 Reduced 10.09%	98 $16,000
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $3,143 - $4,375	-30 Reduced 21.58%	109 $15,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $2,653 - $3,304	25 Added 21.93%	139 $15,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $2,472 - $2,993	24 Added 26.67%	114 $13,000
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $1,355 - $1,870	12 Added 15.38%	90 $10,000
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $4,923 - $6,306	-41 Reduced 34.45%	78 $10,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $151,351 - $233,003	-1,231 Reduced 91.19%	119 $22,000
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $15,477 - $18,118	120 Added 9.76%	1,350 $174,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $16,200 - $18,580	-130 Reduced 9.56%	1,230 $176,000
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $52,360 - $70,031	425 Added 45.45%	1,360 $180,000
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $5,542 - $7,622	-48 Reduced 4.88%	935 $142,000
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $2,222 - $3,079	-25 Reduced 2.48%	983 $116,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $24,135 - $33,806	-370 Reduced 26.85%	1,008 $92,000
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $18,577 - $29,252	305 Added 28.42%	1,378 $93,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $2,476 - $3,197	-34 Reduced 3.07%	1,073 $95,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $5,521 - $6,471	81 Added 7.89%	1,107 $84,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $2,962 - $4,732	-53 Reduced 4.91%	1,026 $78,000
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $61,404 - $72,094	-1,243 Reduced 53.53%	1,079 $62,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $6,598 - $9,022	-123 Reduced 5.03%	2,322 $132,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $2,821 - $3,829	51 Added 2.13%	2,445 $176,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $10,198 - $12,431	205 Added 9.37%	2,394 $134,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $117,461 - $150,318	2,189 New	2,189 $121,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $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

Portfolio Update

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

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

Institutional & Family Asset Management, LLC Qualcomm Inc Transaction History