Intrua Financial, LLC Qualcomm Inc Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Intrua Financial, LLC holds 4,988 shares of QCOM stock, worth $800,174. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,988

Previous 5,001 0.26%

Holding current value

$800,174

Previous $549,000 15.85%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $1,393 - $1,799	-13 Reduced 0.26%	4,988 $636,000
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $30,852 - $37,662	-297 Reduced 5.61%	5,001 $0
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $270,587 - $373,284	-2,395 Reduced 31.13%	5,298 $599,000
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $222,406 - $284,856	-1,852 Reduced 19.4%	7,693 $983,000
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $314,511 - $420,023	-2,226 Reduced 18.91%	9,545 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $23,114 - $35,584	188 Added 1.62%	11,771 $2.15 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $345,666 - $404,653	2,680 Added 30.1%	11,583 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $1,869 - $2,143	15 Added 0.17%	8,903 $1.31 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $23,038 - $30,813	187 Added 2.15%	8,888 $1.23 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $13,394 - $18,420	-116 Reduced 1.32%	8,701 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $188,891 - $261,757	-2,125 Reduced 19.42%	8,817 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $713,746 - $999,770	10,942 New	10,942 $1.24 Million

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

831M

Call Options Held

24.9M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $180B
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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Intrua Financial, LLC Qualcomm Inc Transaction History