Koshinski Asset Management, Inc. Qualcomm Inc Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 11,075 shares of QCOM stock, worth $2.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,075

Previous 14,182 21.91%

Holding current value

$2.21 Million

Previous $2.05 Million 8.63%

% of portfolio

0.2%

Previous 0.32%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $423,080 - $545,962	-3,107 Reduced 21.91%	11,075 $1.87 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $227,896 - $317,245	2,175 Added 18.11%	14,182 $2.05 Million
Q3 2023 Oct 18, 2023	SELL	$106.14 - $132.17 $74,828 - $93,179	-705 Reduced 5.55%	12,007 $1.33 Million
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $521,796 - $631,808	-5,065 Reduced 28.49%	12,712 $1.51 Million
Q1 2023 Apr 12, 2023	SELL	$107.2 - $138.46 $64,963 - $83,906	-606 Reduced 3.3%	17,777 $2.27 Million

Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $155,404 - $189,707	-1,496 Reduced 7.53%	18,383 $0
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $130,039 - $179,394	1,151 Added 6.15%	19,879 $3.34 Million
Q2 2022 Jul 12, 2022	BUY	$120.09 - $153.81 $93,309 - $119,510	777 Added 4.33%	18,728 $2.39 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $175,058 - $233,786	1,239 Added 7.41%	17,951 $2.74 Billion
Q4 2021 Jan 14, 2022	BUY	$122.95 - $189.28 $402,538 - $619,702	3,274 Added 24.36%	16,712 $3.06 Billion
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $480,837 - $562,890	3,728 Added 38.39%	13,438 $1.73 Million
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $516,051 - $591,873	-4,141 Reduced 29.9%	9,710 $1.39 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $257,364 - $344,225	2,089 Added 17.76%	13,851 $1.84 Million
Q4 2020 Mar 30, 2021	BUY	$115.47 - $158.8 $454,258 - $624,719	3,934 Added 50.26%	11,762 $1.79 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $903,899 - $1.24 Million	7,828 New	7,828 $1.79 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $1.32 Million - $1.82 Million	-11,434 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $645,430 - $894,409	-7,261 Reduced 38.84%	11,434 $1.45 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $17,025 - $23,847	-261 Reduced 1.38%	18,695 $1.71 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $177,126 - $278,906	2,908 Added 18.12%	18,956 $1.28 Million
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $280,108 - $361,545	3,845 Added 31.51%	16,048 $1.42 Million
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $11,452 - $13,423	168 Added 1.4%	12,203 $931,000
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $107,831 - $172,240	-1,929 Reduced 13.81%	12,035 $915,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $284,297 - $333,790	-5,755 Reduced 29.19%	13,964 $796,000
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $195,876 - $267,800	-3,651 Reduced 15.62%	19,719 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $584,118 - $792,725	10,557 Added 82.39%	23,370 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $85,918 - $104,725	-1,727 Reduced 11.88%	12,813 $692,000
Q1 2018 Apr 09, 2018	BUY	$53.66 - $68.67 $84,192 - $107,743	1,569 Added 12.1%	14,540 $806,000
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $89,879 - $121,419	1,762 Added 15.72%	12,971 $830,000
Q3 2017 Oct 12, 2017	SELL	$49.64 - $53.87 $108,264 - $117,490	-2,181 Reduced 16.29%	11,209 $0
Q2 2017 Jan 17, 2018	BUY	N/A	4,787 Added 55.64%	13,390 $739,000
Q1 2017 Jan 17, 2018	BUY	N/A	830 Added 10.68%	8,603 $493,000
Q4 2016 Jan 17, 2018	BUY	N/A	139 Added 1.82%	7,773 $507,000
Q3 2016 Jan 17, 2018	BUY	N/A	59 Added 0.78%	7,634 $523,000
Q2 2016 Jan 17, 2018	BUY	N/A	329 Added 4.54%	7,575 $406,000
Q1 2016 Jan 17, 2018	SELL	N/A	-1,240 Reduced 14.61%	7,246 $378,000
Q4 2015 Jan 17, 2018	BUY	N/A	2,008 Added 31.0%	8,486 $424,000
Q3 2015 Jan 17, 2018	BUY	N/A	907 Added 16.28%	6,478 $406,000
Q2 2015 Jan 17, 2018	BUY	N/A	1,105 Added 24.74%	5,571 $349,000
Q4 2014 Jan 17, 2018	BUY	N/A	4,466	4,466 $332,000

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...

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Koshinski Asset Management, Inc. Qualcomm Inc Transaction History