Knuff & CO LLC Qualcomm Inc Transaction History

Knuff & CO LLC

$296 Million
Q1 2024

A detailed history of Knuff & CO LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Knuff & CO LLC holds 18,957 shares of QCOM stock, worth $3.86 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

18,957

Previous 18,344 3.34%

Holding current value

$3.86 Million

Previous $2.65 Million 20.96%

% of portfolio

1.09%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $83,472 - $107,716	613 Added 3.34%	18,957 $3.21 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $126,783 - $176,490	1,210 Added 7.06%	18,344 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $175,449 - $218,477	1,653 Added 10.68%	17,134 $1.9 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $55,012 - $66,611	534 Added 3.57%	15,481 $1.84 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $376,915 - $486,825	3,516 Added 30.76%	14,947 $1.91 Million

Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $30,852 - $37,662	297 Added 2.67%	11,431 $1.26 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $279,399 - $385,441	-2,473 Reduced 18.17%	11,134 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $44,433 - $56,909	370 Added 2.8%	13,607 $1.74 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $64,993 - $86,797	-460 Reduced 3.36%	13,237 $2.02 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $579,955 - $892,833	4,717 Added 52.53%	13,697 $2.51 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $16,823 - $19,295	135 Added 1.53%	8,980 $1.28 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $85,254 - $114,027	692 Added 8.49%	8,845 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $2,886 - $3,970	25 Added 0.31%	8,153 $1.24 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $53,334 - $73,908	600 Added 7.97%	8,128 $957,000
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $388,444 - $544,108	-5,955 Reduced 44.17%	7,528 $687,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $543,743 - $856,188	-8,927 Reduced 39.83%	13,483 $912,000
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $1.41 Million - $1.83 Million	19,410 Added 647.0%	22,410 $1.98 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $34,085 - $39,950	500 Added 20.0%	3,000 $229,000
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $13,975 - $22,322	250 Added 11.11%	2,500 $190,000
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $17,290 - $20,300	350 Added 18.42%	2,250 $128,000
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $101,935 - $139,365	1,900 New	1,900 $108,000

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account