Penn Davis Mcfarland Inc Qualcomm Inc Transaction History

Penn Davis Mcfarland Inc

$597 Million
Q1 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 202,167 shares of QCOM stock, worth $40.3 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

202,167

Previous 213,997 5.53%

Holding current value

$40.3 Million

Previous $31 Million 10.58%

% of portfolio

5.74%

Previous 5.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $1.61 Million - $2.08 Million	-11,830 Reduced 5.53%	202,167 $34.2 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $393,134 - $547,266	-3,752 Reduced 1.72%	213,997 $31 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $326,805 - $406,951	-3,079 Reduced 1.39%	217,749 $24.2 Million
Q2 2023 Jul 18, 2023	SELL	$103.02 - $124.74 $75,101 - $90,935	-729 Reduced 0.33%	220,828 $26.3 Million
Q1 2023 Apr 21, 2023	SELL	$107.2 - $138.46 $106,771 - $137,906	-996 Reduced 0.45%	221,557 $28.3 Million

Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $377,084 - $460,320	-3,630 Reduced 1.6%	222,553 $24.5 Million
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $187,998 - $259,351	1,664 Added 0.74%	226,183 $25.6 Million
Q2 2022 Jul 15, 2022	SELL	$120.09 - $153.81 $412,629 - $528,491	-3,436 Reduced 1.51%	224,519 $28.7 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $3.38 Million - $4.52 Million	-23,952 Reduced 9.51%	227,955 $34.8 Million
Q4 2021 Jan 20, 2022	SELL	$122.95 - $189.28 $294,342 - $453,136	-2,394 Reduced 0.94%	251,907 $46.1 Million
Q3 2021 Oct 21, 2021	SELL	$128.98 - $150.99 $205,207 - $240,225	-1,591 Reduced 0.62%	254,301 $32.8 Million
Q2 2021 Jul 19, 2021	SELL	$124.62 - $142.93 $190,045 - $217,968	-1,525 Reduced 0.59%	255,892 $36.6 Million
Q1 2021 Apr 21, 2021	SELL	$123.2 - $164.78 $394,979 - $528,284	-3,206 Reduced 1.23%	257,417 $34.1 Million
Q4 2020 Jan 22, 2021	SELL	$115.47 - $158.8 $617,071 - $848,627	-5,344 Reduced 2.01%	260,623 $39.7 Million
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $79,556 - $110,246	-895 Reduced 0.34%	265,967 $31.3 Million
Q2 2020 Jul 29, 2020	SELL	$65.23 - $91.37 $133,591 - $187,125	-2,048 Reduced 0.76%	266,862 $24.3 Million
Q1 2020 Apr 20, 2020	SELL	$60.91 - $95.91 $848,598 - $1.34 Million	-13,932 Reduced 4.93%	268,910 $18.2 Million
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $301,453 - $389,096	-4,138 Reduced 1.44%	282,842 $25 Million
Q3 2019 Oct 25, 2019	SELL	$68.17 - $79.9 $111,526 - $130,716	-1,636 Reduced 0.57%	286,980 $21.9 Million
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $7.91 Million - $12.6 Million	-141,580 Reduced 32.91%	288,616 $22 Million
Q1 2019 Apr 25, 2019	SELL	$49.4 - $58.0 $1.47 Million - $1.73 Million	-29,792 Reduced 6.48%	430,196 $24.5 Million
Q4 2018 Jan 18, 2019	SELL	$53.65 - $73.35 $518,151 - $708,414	-9,658 Reduced 2.06%	459,988 $26.2 Million
Q3 2018 Oct 24, 2018	SELL	$55.33 - $75.09 $587,936 - $797,906	-10,626 Reduced 2.21%	469,646 $33.8 Million
Q2 2018 Jul 20, 2018	BUY	$49.75 - $60.64 $533,767 - $650,606	10,729 Added 2.28%	480,272 $27 Million
Q1 2018 Apr 26, 2018	SELL	$53.66 - $68.67 $190,653 - $243,984	-3,553 Reduced 0.75%	469,543 $26 Million
Q4 2017 Jan 18, 2018	SELL	$51.01 - $68.91 $217,404 - $293,694	-4,262 Reduced 0.89%	473,096 $30.3 Million
Q3 2017 Oct 19, 2017	BUY	$49.64 - $53.87 $23.7 Million - $25.7 Million	477,358	477,358 $24.7 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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Penn Davis Mcfarland Inc Qualcomm Inc Transaction History