Kmg Fiduciary Partners, LLC Qualcomm Inc Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 112,798 shares of QCOM stock, worth $22.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

112,798

Previous 129,597 12.96%

Holding current value

$22.5 Million

Previous $18.7 Million 1.88%

% of portfolio

1.98%

Previous 2.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$136.17 - $175.72 $2.29 Million - $2.95 Million	-16,799 Reduced 12.96%	112,798 $19.1 Million
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $497,809 - $692,980	4,751 Added 3.81%	129,597 $18.7 Million
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $382,104 - $475,811	3,600 Added 2.97%	124,846 $13.9 Million
Q2 2023 Jul 14, 2023	BUY	$103.02 - $124.74 $3.11 Million - $3.77 Million	30,199 Added 33.17%	121,246 $14.4 Million
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $356,868 - $460,933	-3,329 Reduced 3.53%	91,047 $11.6 Million

Q4 2022 Jan 12, 2023	BUY	$103.88 - $126.81 $27,943 - $34,111	269 Added 0.29%	94,376 $0
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $393,283 - $542,548	3,481 Added 3.84%	94,107 $10.6 Million
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $252,429 - $323,308	2,102 Added 2.37%	90,626 $11.6 Million
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $811,145 - $1.08 Million	5,741 Added 6.93%	88,524 $13.5 Million
Q4 2021 Jan 12, 2022	SELL	$122.95 - $189.28 $289,670 - $445,943	-2,356 Reduced 2.77%	82,783 $15.1 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $812,445 - $951,086	6,299 Added 7.99%	85,139 $11 Million
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $316,784 - $363,328	2,542 Added 3.33%	78,840 $11.3 Million
Q1 2021 Apr 08, 2021	BUY	$123.2 - $164.78 $657,518 - $879,430	5,337 Added 7.52%	76,298 $10.1 Million
Q4 2020 Jan 13, 2021	BUY	$115.47 - $158.8 $322,276 - $443,210	2,791 Added 4.09%	70,961 $10.8 Million
Q3 2020 Oct 13, 2020	SELL	$88.89 - $123.18 $203,913 - $282,574	-2,294 Reduced 3.26%	68,170 $8.02 Million
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $1.52 Million - $2.13 Million	23,284 Added 49.35%	70,464 $6.43 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $52,565 - $82,770	863 Added 1.86%	47,180 $3.19 Million
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $127,196 - $164,176	-1,746 Reduced 3.63%	46,317 $4.09 Million
Q3 2019 Oct 15, 2019	BUY	$68.17 - $79.9 $41,242 - $48,339	605 Added 1.27%	48,063 $3.67 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $60,539 - $96,701	1,083 Added 2.34%	47,458 $3.61 Million
Q1 2019 Apr 16, 2019	BUY	$49.4 - $58.0 $411,156 - $482,734	8,323 Added 21.87%	46,375 $2.65 Million
Q4 2018 Apr 15, 2019	BUY	$53.65 - $73.35 $2.04 Million - $2.79 Million	38,052 New	38,052 $2.17 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Kmg Fiduciary Partners, LLC Qualcomm Inc Transaction History