Krilogy Financial LLC Qualcomm Inc Transaction History

Krilogy Financial LLC

$1.24 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $290,297 - $374,949	2,708 Added 33.77%	10,726 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $114,579 - $139,871	-1,103 Reduced 12.09%	8,018 $881,000
Q3 2022 Oct 06, 2022	SELL	$112.98 - $155.86 $48,016 - $66,240	-425 Reduced 4.45%	9,121 $1.03 Million
Q2 2022 Jul 14, 2022	BUY	$120.09 - $153.81 $159,839 - $204,721	1,331 Added 16.2%	9,546 $1.22 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $159,798 - $213,408	1,131 Added 15.97%	8,215 $1.26 Million

Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $42,294 - $65,112	344 Added 5.1%	7,084 $1.3 Million
Q3 2021 Oct 25, 2021	BUY	$128.98 - $150.99 $25,280 - $29,594	196 Added 3.0%	6,740 $869,000
Q2 2021 Jul 20, 2021	SELL	$124.62 - $142.93 $6,604 - $7,575	-53 Reduced 0.8%	6,544 $935,000
Q1 2021 Apr 21, 2021	BUY	$123.2 - $164.78 $73,920 - $98,868	600 Added 10.01%	6,597 $875,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $271,931 - $373,974	2,355 Added 64.66%	5,997 $914,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $139,290 - $193,023	-1,567 Reduced 30.08%	3,642 $429,000
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $339,783 - $475,946	5,209 New	5,209 $475,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $150,447 - $236,897	-2,470 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $179,939 - $232,254	2,470 New	2,470 $217,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $122,107 - $166,944	-2,276 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $125,931 - $170,904	2,276 New	2,276 $164,000
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $119,648 - $145,839	-2,405 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $19,263 - $24,652	359 Added 17.55%	2,405 $133,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $41,318 - $55,817	-810 Reduced 28.36%	2,046 $131,000
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $26,061 - $28,281	525 Added 22.52%	2,856 $148,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,331	2,331 $129,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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