Montag A & Associates Inc Qualcomm Inc Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 22,448 shares of QCOM stock, worth $4.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,448

Previous 25,087 10.52%

Holding current value

$4.47 Million

Previous $3.63 Million 4.74%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $359,352 - $463,725	-2,639 Reduced 10.52%	22,448 $3.8 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $1.28 Million - $1.78 Million	-12,191 Reduced 32.7%	25,087 $3.63 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $409,381 - $509,779	-3,857 Reduced 9.38%	37,278 $4.14 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $696,106 - $842,868	-6,757 Reduced 14.11%	41,135 $4.9 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $1.42 Million - $1.83 Million	13,230 Added 38.17%	47,892 $6.11 Million

Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $3.3 Million - $4.03 Million	-31,743 Reduced 47.8%	34,662 $3.81 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $616,644 - $850,683	-5,458 Reduced 7.6%	66,405 $7.5 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $2.17 Million - $2.78 Million	-18,081 Reduced 20.1%	71,863 $9.18 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $693,310 - $925,901	4,907 Added 5.77%	89,944 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $624,094 - $960,785	-5,076 Reduced 5.63%	85,037 $15.6 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $2.8 Million - $3.28 Million	21,747 Added 31.81%	90,113 $11.6 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $1.58 Million - $1.81 Million	12,696 Added 22.81%	68,366 $9.77 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $1.1 Million - $1.48 Million	-8,955 Reduced 13.86%	55,670 $7.38 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $1.8 Million - $2.48 Million	15,618 Added 31.87%	64,625 $9.85 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $4.36 Million - $6.04 Million	49,007 New	49,007 $5.77 Million

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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Montag A & Associates Inc Qualcomm Inc Transaction History