Osher Van De Voorde Investment Management Qualcomm Inc Transaction History

Osher Van De Voorde Investment Management

$461 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $10,614 - $13,216	-100 Reduced 2.5%	3,900 $433,000
Q1 2023 Apr 11, 2023	SELL	$107.2 - $138.46 $13.9 Million - $18 Million	-129,951 Reduced 97.01%	4,000 $510,000
Q4 2022 Jan 12, 2023	SELL	$103.88 - $126.81 $79,468 - $97,009	-765 Reduced 0.57%	133,951 $0
Q3 2022 Oct 05, 2022	SELL	$112.98 - $155.86 $171,164 - $236,127	-1,515 Reduced 1.11%	134,716 $15.2 Million
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $99,074 - $126,893	-825 Reduced 0.6%	136,231 $17.4 Million
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $408,328 - $545,314	2,890 Added 2.15%	137,056 $20.9 Million
Q4 2021 Jan 10, 2022	BUY	$122.95 - $189.28 $1.94 Million - $2.98 Million	15,761 Added 13.31%	134,166 $24.5 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $242,482 - $283,861	1,880 Added 1.61%	118,405 $15.3 Million
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $178,829 - $205,104	1,435 Added 1.25%	116,525 $16.7 Million
Q1 2021 Apr 13, 2021	SELL	$123.2 - $164.78 $8,624 - $11,534	-70 Reduced 0.06%	115,090 $15.3 Million
Q4 2020 Jan 21, 2021	SELL	$115.47 - $158.8 $997,660 - $1.37 Million	-8,640 Reduced 6.98%	115,160 $17.5 Million
Q3 2020 Oct 13, 2020	SELL	$88.89 - $123.18 $1.06 Million - $1.47 Million	-11,930 Reduced 8.79%	123,800 $14.6 Million
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $54,793 - $76,750	-840 Reduced 0.62%	135,730 $12.4 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $1.25 Million - $1.96 Million	20,471 Added 17.63%	136,570 $9.24 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $72,121 - $93,089	-990 Reduced 0.85%	116,099 $10.2 Million
Q3 2019 Oct 15, 2019	BUY	$68.17 - $79.9 $46,696 - $54,731	685 Added 0.59%	117,089 $8.93 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $2.31 Million - $3.68 Million	-41,262 Reduced 26.17%	116,404 $8.86 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $85,215 - $100,050	1,725 Added 1.11%	157,666 $8.99 Million
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $78,597 - $107,457	1,465 Added 0.95%	155,941 $8.88 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $31,593 - $42,876	-571 Reduced 0.37%	154,476 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $35,820 - $43,660	-720 Reduced 0.46%	155,047 $8.7 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $4,292 - $5,493	80 Added 0.05%	155,767 $8.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	155,687	155,687 $8.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Osher Van De Voorde Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Osher Van De Voorde Investment Management with notifications on news.

Account