Parsec Financial Management, Inc. Qualcomm Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 14,513 shares of QCOM stock, worth $2.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,513

Previous 14,071 3.14%

Holding current value

$2.38 Million

Previous $1.55 Million 19.73%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$107.2 - $138.46 $47,382 - $61,199	442 Added 3.14%	14,513 $1.85 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $9,868 - $12,046	-95 Reduced 0.67%	14,071 $1.55 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $6,552 - $9,039	-58 Reduced 0.41%	14,166 $1.6 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $2,684 - $3,585	-19 Reduced 0.13%	14,224 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $6,147 - $9,464	-50 Reduced 0.35%	14,243 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $157,097 - $183,905	-1,218 Reduced 7.85%	14,293 $2.38 Million
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $46,358 - $53,169	-372 Reduced 2.34%	15,511 $2.22 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $4,188 - $5,602	34 Added 0.21%	15,883 $2.11 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $5,542 - $7,622	-48 Reduced 0.3%	15,849 $2.41 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $63,111 - $87,457	710 Added 4.68%	15,897 $1.87 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $8,218 - $11,512	126 Added 0.84%	15,187 $1.39 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $30,394 - $47,859	499 Added 3.43%	15,061 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $26,735 - $34,509	367 Added 2.59%	14,562 $1.29 Million
Q3 2019 Oct 23, 2019	SELL	$68.17 - $79.9 $72,328 - $84,773	-1,061 Reduced 6.95%	14,195 $1.08 Million
Q2 2019 Jul 23, 2019	BUY	$55.9 - $89.29 $210,519 - $336,266	3,766 Added 32.78%	15,256 $0
Q1 2019 Apr 25, 2019	SELL	$49.4 - $58.0 $63,528 - $74,588	-1,286 Reduced 10.07%	11,490 $655,000
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $7,296 - $9,975	136 Added 1.08%	12,776 $727,000
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $2,655 - $3,604	-48 Reduced 0.38%	12,640 $910,000
Q2 2018 Jul 26, 2018	SELL	$49.75 - $60.64 $171,637 - $209,208	-3,450 Reduced 21.38%	12,688 $712,000
Q1 2018 Apr 25, 2018	SELL	$53.66 - $68.67 $86,553 - $110,764	-1,613 Reduced 9.09%	16,138 $894,000
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $11.5 Million - $15.5 Million	-225,405 Reduced 92.7%	17,751 $1.14 Million
Q3 2017 Oct 25, 2017	BUY	$49.64 - $53.87 $12.1 Million - $13.1 Million	243,156	243,156 $12.6 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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 Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Qualcomm Inc Transaction History