Kozak & Associates, Inc. Qualcomm Inc Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2,681 shares of QCOM stock, worth $441,024. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,672 0.34%

Holding current value

$441,024

Previous $532,000 14.47%

% of portfolio

0.11%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$156.12 - $209.64 $1,405 - $1,886	9 Added 0.34%	2,681 $455,000
Q2 2024 Jul 05, 2024	BUY	$157.63 - $227.09 $1,733 - $2,497	11 Added 0.41%	2,672 $532,000
Q1 2024 May 17, 2024	BUY	$136.17 - $175.72 $1,634 - $2,108	12 Added 0.45%	2,661 $450,000
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $103,836 - $144,547	-991 Reduced 27.23%	2,649 $383,000
Q3 2023 Oct 17, 2023	SELL	$106.14 - $132.17 $13,267 - $16,521	-125 Reduced 3.32%	3,640 $404,000
Q2 2023 Jul 05, 2023	BUY	$103.02 - $124.74 $412 - $498	4 Added 0.11%	3,765 $448,000
Q1 2023 Apr 03, 2023	SELL	$107.2 - $138.46 $39,342 - $50,814	-367 Reduced 8.89%	3,761 $479,000
Q4 2022 Jan 03, 2023	BUY	$103.88 - $126.81 $109,697 - $133,911	1,056 Added 34.38%	4,128 $454,000
Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $101,456 - $139,962	898 Added 41.31%	3,072 $338,000
Q2 2022 Oct 12, 2022	BUY	$120.09 - $153.81 $149,031 - $190,878	1,241 Added 133.01%	2,174 $278,000
Q4 2021 Mar 11, 2022	BUY	$122.95 - $189.28 $14,385 - $22,145	117 Added 14.34%	933 $144,000
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $105,247 - $123,207	816 New	816 $137,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $185B
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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Kozak & Associates, Inc. Qualcomm Inc Transaction History