Nicholas Hoffman & Company, Llc. Qualcomm Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Qualcomm Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 2,650 shares of QCOM stock, worth $458,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,638 0.45%

Holding current value

$458,423

Previous $525,000 14.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $1,873 - $2,515	12 Added 0.45%	2,650 $450,000
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $11,822 - $17,031	-75 Reduced 2.76%	2,638 $525,000
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $20,425 - $26,358	-150 Reduced 5.24%	2,713 $459,000
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $18,468 - $22,997	-174 Reduced 5.73%	2,863 $317,000
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $64,284 - $77,837	-624 Reduced 17.04%	3,037 $361,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $2,036 - $2,630	19 Added 0.52%	3,661 $467,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $15,997 - $19,528	154 Added 4.42%	3,642 $400,000
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $109,477 - $151,028	969 Added 38.47%	3,488 $394,000
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $15,131 - $19,380	-126 Reduced 4.76%	2,519 $322,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $989 - $1,320	7 Added 0.27%	2,645 $404,000
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $68,237 - $105,050	-555 Reduced 17.38%	2,638 $482,000
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $4,514 - $5,284	-35 Reduced 1.08%	3,193 $412,000
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $16,200 - $18,580	130 Added 4.2%	3,228 $461,000
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $5,297 - $7,085	-43 Reduced 1.37%	3,098 $411,000
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $12,701 - $17,468	110 Added 3.63%	3,141 $479,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $269,425 - $373,358	3,031 New	3,031 $357,000
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $603,216 - $963,528	-10,791 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $85,758 - $100,688	1,736 Added 19.17%	10,791 $615,000
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $128,438 - $175,599	-2,394 Reduced 20.91%	9,055 $515,000
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $55 - $75	-1 Reduced 0.01%	11,449 $825,000
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $34,825 - $42,448	700 Added 6.51%	11,450 $643,000
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $8,102 - $10,369	151 Added 1.42%	10,750 $596,000
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $5,866 - $7,924	-115 Reduced 1.07%	10,599 $679,000
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $1,489 - $1,616	-30 Reduced 0.28%	10,714 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,744	10,744 $593,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Nicholas Hoffman & Company, Llc. Qualcomm Inc Transaction History