A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 20,956 shares of QCOM stock, worth $3.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
20,956
Previous 21,330 1.75%
Holding current value
$3.28 Million
Previous $4.25 Million 16.13%
% of portfolio
0.24%
Previous 0.28%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$156.12 - $209.64 $58,388 - $78,405
-374 Reduced 1.75%
20,956 $3.56 Million
Q2 2024

Jul 30, 2024

BUY
$157.63 - $227.09 $950,981 - $1.37 Million
6,033 Added 39.44%
21,330 $4.25 Million
Q1 2024

May 10, 2024

BUY
$136.17 - $175.72 $2.08 Million - $2.69 Million
15,297 New
15,297 $2.59 Million
Q4 2022

Jan 31, 2023

SELL
$103.88 - $126.81 $1.87 Million - $2.28 Million
-17,996 Reduced 69.06%
8,064 $886,000
Q3 2022

Nov 10, 2022

SELL
$112.98 - $155.86 $1.52 Million - $2.1 Million
-13,468 Reduced 34.07%
26,060 $2.94 Million
Q2 2022

Aug 12, 2022

SELL
$120.09 - $153.81 $998,428 - $1.28 Million
-8,314 Reduced 17.38%
39,528 $5.05 Million
Q1 2022

May 16, 2022

SELL
$141.29 - $188.69 $1.66 Million - $2.22 Million
-11,752 Reduced 19.72%
47,842 $7.31 Million
Q4 2021

Feb 11, 2022

BUY
$122.95 - $189.28 $334,055 - $514,273
2,717 Added 4.78%
59,594 $10.9 Million
Q3 2021

Nov 10, 2021

BUY
$128.98 - $150.99 $1.41 Million - $1.65 Million
10,908 Added 23.73%
56,877 $7.34 Million
Q2 2021

Aug 12, 2021

SELL
$124.62 - $142.93 $16,449 - $18,866
-132 Reduced 0.29%
45,969 $6.57 Million
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $1.28 Million - $1.71 Million
-10,353 Reduced 18.34%
46,101 $6.11 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $519,730 - $714,758
4,501 Added 8.66%
56,454 $8.6 Million
Q3 2020

Nov 13, 2020

SELL
$88.89 - $123.18 $499,028 - $691,532
-5,614 Reduced 9.75%
51,953 $6.11 Million
Q2 2020

Aug 14, 2020

SELL
$65.23 - $91.37 $3.72 Million - $5.22 Million
-57,085 Reduced 49.79%
57,567 $5.25 Million
Q1 2020

May 15, 2020

BUY
$60.91 - $95.91 $3.48 Million - $5.47 Million
57,052 Added 99.05%
114,652 $7.76 Million
Q4 2019

Feb 14, 2020

SELL
$72.85 - $94.03 $158,521 - $204,609
-2,176 Reduced 3.64%
57,600 $5.08 Million
Q3 2019

Nov 14, 2019

BUY
$68.17 - $79.9 $107,435 - $125,922
1,576 Added 2.71%
59,776 $4.56 Million
Q1 2019

May 14, 2019

BUY
$49.4 - $58.0 $7,410 - $8,700
150 Added 0.26%
58,200 $3.32 Million
Q4 2018

Feb 14, 2019

BUY
$53.65 - $73.35 $2,682 - $3,667
50 Added 0.09%
58,050 $3.3 Million
Q3 2018

Nov 14, 2018

SELL
$55.33 - $75.09 $49,797 - $67,581
-900 Reduced 1.53%
58,000 $4.18 Million
Q2 2018

Aug 13, 2018

SELL
$49.75 - $60.64 $248,750 - $303,200
-5,000 Reduced 7.82%
58,900 $3.31 Million
Q1 2018

May 14, 2018

BUY
$53.66 - $68.67 $1.19 Million - $1.53 Million
22,250 Added 53.42%
63,900 $3.54 Million
Q4 2017

Feb 13, 2018

BUY
$51.01 - $68.91 $114,772 - $155,047
2,250 Added 5.71%
41,650 $2.67 Million
Q3 2017

Nov 09, 2017

BUY
$49.64 - $53.87 $1.96 Million - $2.12 Million
39,400
39,400 $2.04 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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