David Katz Qualcomm Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Qualcomm Inc stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 167,660 shares of QCOM stock, worth $25.9 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

167,660

Previous 144,739 15.84%

Holding current value

$25.9 Million

Previous $28.8 Million 1.11%

% of portfolio

3.23%

Previous 3.45%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$156.12 - $209.64 $3.58 Million - $4.81 Million	22,921 Added 15.84%	167,660 $28.5 Million
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $6.09 Million - $8.77 Million	-38,617 Reduced 21.06%	144,739 $28.8 Million
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $2.69 Million - $3.47 Million	-19,756 Reduced 9.73%	183,356 $31 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $292,650 - $407,386	-2,793 Reduced 1.36%	203,112 $29.4 Million
Q3 2023 Oct 12, 2023	BUY	$106.14 - $132.17 $305,789 - $380,781	2,881 Added 1.42%	205,905 $22.9 Million
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $501,192 - $606,860	4,865 Added 2.46%	203,024 $24.2 Million
Q1 2023 Apr 13, 2023	BUY	$107.2 - $138.46 $168,625 - $217,797	1,573 Added 0.8%	198,159 $25.3 Million
Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $875,085 - $1.07 Million	8,424 Added 4.48%	196,586 $0
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $806,677 - $1.11 Million	-7,140 Reduced 3.66%	188,162 $21.3 Million
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $1.69 Million - $2.17 Million	14,084 Added 7.77%	195,302 $24.9 Million
Q1 2022 Apr 22, 2022	BUY	$141.29 - $188.69 $2.58 Million - $3.45 Million	18,287 Added 11.22%	181,218 $27.7 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $23,852 - $36,720	-194 Reduced 0.12%	162,931 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $843,400 - $987,323	6,539 Added 4.18%	163,125 $21 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $2.6 Million - $2.98 Million	20,825 Added 15.34%	156,586 $22.4 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $300,238 - $401,568	2,437 Added 1.83%	135,761 $18 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $258,883 - $356,029	-2,242 Reduced 1.65%	133,324 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $4.97 Million - $6.89 Million	-55,944 Reduced 29.21%	135,566 $16 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $2.01 Million - $2.81 Million	30,779 Added 19.15%	191,510 $17.5 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $140,945 - $221,935	-2,314 Reduced 1.42%	160,731 $10.9 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $6.01 Million - $7.75 Million	-82,473 Reduced 33.59%	163,045 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $2.24 Million - $2.62 Million	-32,849 Reduced 11.8%	245,518 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $4.31 Million - $6.88 Million	-77,061 Reduced 21.68%	278,367 $21.2 Million
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $173,147 - $203,290	-3,505 Reduced 0.98%	355,428 $20.3 Million
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $1.22 Million - $1.66 Million	22,689 Added 6.75%	358,933 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $979,838 - $1.33 Million	-17,709 Reduced 5.0%	336,244 $24.2 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $965,398 - $1.18 Million	19,405 Added 5.8%	353,953 $19.9 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $568,313 - $727,283	10,591 Added 3.27%	334,548 $18.5 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $430,728 - $581,876	8,444 Added 2.68%	323,957 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.75 Million - $1.9 Million	35,311 Added 12.6%	315,513 $16.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,316 Added 0.83%	280,202 $15.5 Million
Q1 2017 May 10, 2017	SELL	N/A	-3,948 Reduced 1.4%	277,886 $15.9 Million
Q4 2016 Feb 08, 2017	BUY	N/A	3,719 Added 1.34%	281,834 $18.4 Million
Q3 2016 Nov 07, 2016	BUY	N/A	4,188 Added 1.53%	278,115 $19.1 Million
Q2 2016 Aug 03, 2016	BUY	N/A	19,886 Added 7.83%	273,927 $14.7 Million
Q1 2016 May 05, 2016	BUY	N/A	21,775 Added 9.38%	254,041 $13 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-141,472 Reduced 37.85%	232,266 $11.6 Million
Q3 2015 Nov 10, 2015	BUY	N/A	2,798 Added 0.75%	373,738 $20.1 Million
Q2 2015 Aug 07, 2015	BUY	N/A	10,382 Added 2.88%	370,940 $23.2 Million
Q1 2015 May 08, 2015	BUY	N/A	33,572 Added 10.27%	360,558 $25 Million
Q4 2014 Feb 10, 2015	BUY	N/A	9,825 Added 3.1%	326,986 $24.3 Million
Q3 2014 Nov 06, 2014	BUY	N/A	6,481 Added 2.09%	317,161 $23.7 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-5,162 Reduced 1.63%	310,680 $24.6 Million
Q1 2014 May 08, 2014	BUY	N/A	441 Added 0.14%	315,842 $24.9 Million
Q4 2013 Feb 07, 2014	BUY	N/A	65,044 Added 25.98%	315,401 $23.4 Million
Q3 2013 Nov 08, 2013	BUY	N/A	250,357	250,357 $16.9 Million

Others Institutions Holding QCOM

# of Institutions

2,974

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 $173B
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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