Laffer Tengler Investments Qualcomm Inc Transaction History

Laffer Tengler Investments

$387 Billion
Q1 2024

A detailed history of Laffer Tengler Investments transactions in Qualcomm Inc stock. As of the latest transaction made, Laffer Tengler Investments holds 542 shares of QCOM stock, worth $111,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

542

Previous 480 12.92%

Holding current value

$111,516

Previous $69.4 Million 32.18%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $8,442 - $10,894	62 Added 12.92%	542 $91.8 Million
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $4,086 - $5,688	39 Added 8.84%	480 $69.4 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $74,934 - $93,312	-706 Reduced 61.55%	441 $49 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $2,163 - $2,619	-21 Reduced 1.8%	1,147 $137 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $47,275 - $61,060	441 Added 60.66%	1,168 $149 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $23,684 - $28,912	228 Added 45.69%	727 $79.9 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $1,129 - $1,558	10 Added 2.04%	499 $56.4 Million
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $773 - $905	6 Added 1.24%	489 $63.1 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $217,711 - $249,698	-1,747 Reduced 78.34%	483 $69 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $154,862 - $207,128	-1,257 Reduced 36.05%	2,230 $296 Million
Q4 2020 Jun 11, 2021	BUY	$115.47 - $158.8 $59,005 - $81,146	511 Added 17.17%	3,487 $523 Million
Q4 2020 Feb 19, 2021	SELL	$115.47 - $158.8 $117,202 - $161,182	-1,015 Reduced 25.43%	2,976 $453 Million
Q3 2020 Jun 11, 2021	BUY	$88.89 - $123.18 $2,844 - $3,941	32 Added 0.81%	3,991 $470 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $185,513 - $257,076	-2,087 Reduced 34.52%	3,959 $466 Million
Q2 2020 Jun 11, 2021	SELL	$65.23 - $91.37 $3,587 - $5,025	-55 Reduced 0.9%	6,046 $551 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $397,968 - $557,448	6,101 New	6,101 $556 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $2.79 Million - $4.46 Million	-49,969 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $2.68 Million - $3.43 Million	49,969 New	49,969 $2.77 Billion

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 $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...

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Laffer Tengler Investments Qualcomm Inc Transaction History