Klingenstein Fields & CO LP Qualcomm Inc Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q1 2024

A detailed history of Klingenstein Fields & CO LP transactions in Qualcomm Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 2,325 shares of QCOM stock, worth $473,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,325

Previous 2,349 1.02%

Holding current value

$473,858

Previous $339,000 15.93%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $3,268 - $4,217	-24 Reduced 1.02%	2,325 $393,000
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $70,726 - $98,455	-675 Reduced 22.32%	2,349 $339,000
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $1,592 - $1,982	-15 Reduced 0.49%	3,024 $335,000
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $24,415 - $29,563	-237 Reduced 7.23%	3,039 $361,000
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $258,765 - $315,883	-2,491 Reduced 43.19%	3,276 $360,000

Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $677 - $935	6 Added 0.1%	5,767 $652,000
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $120 - $153	-1 Reduced 0.02%	5,761 $736,000
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $121,509 - $162,273	-860 Reduced 12.99%	5,762 $881,000
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $706,101 - $1.09 Million	-5,743 Reduced 46.45%	6,622 $1.21 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $78,677 - $92,103	-610 Reduced 4.7%	12,365 $1.59 Million
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $835,577 - $958,345	6,705 Added 106.94%	12,975 $1.85 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $58,150 - $77,776	-472 Reduced 7.0%	6,270 $831,000
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $2,886 - $3,970	-25 Reduced 0.37%	6,742 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$88.89 - $123.18 $40,889 - $56,662	460 Added 7.29%	6,767 $796,000
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $2,609 - $3,654	40 Added 0.64%	6,307 $575,000
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $8,742 - $11,283	120 Added 1.95%	6,267 $553,000
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $494 - $580	-10 Reduced 0.16%	6,147 $351,000
Q4 2018 Jan 22, 2019	SELL	$53.65 - $73.35 $184,556 - $252,323	-3,440 Reduced 35.84%	6,157 $350,000
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $337,513 - $458,049	-6,100 Reduced 38.86%	9,597 $691,000
Q2 2018 Jul 26, 2018	BUY	$49.75 - $60.64 $475,112 - $579,112	9,550 Added 155.36%	15,697 $881,000
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $107,320 - $137,340	-2,000 Reduced 24.55%	6,147 $341,000
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $404,417 - $438,878	8,147	8,147 $422,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

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 $229B
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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Klingenstein Fields & CO LP Qualcomm Inc Transaction History