Pfg Advisors Qualcomm Inc Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Pfg Advisors holds 3,453 shares of QCOM stock, worth $691,152. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,453

Previous 3,230 6.9%

Holding current value

$691,152

Previous $467,000 25.05%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $30,365 - $39,185	223 Added 6.9%	3,453 $584,000
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $16,764 - $23,337	-160 Reduced 4.72%	3,230 $467,000
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $16,345 - $20,354	-154 Reduced 4.35%	3,390 $376,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $39,868 - $48,274	-387 Reduced 9.84%	3,544 $421,000
Q1 2023 Apr 20, 2023	SELL	$107.2 - $138.46 $9,862 - $12,738	-92 Reduced 2.29%	3,931 $501,000

Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $103 - $126	-1 Reduced 0.02%	4,023 $442,000
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $20,449 - $28,210	181 Added 4.71%	4,024 $455,000
Q2 2022 Jul 13, 2022	SELL	$120.09 - $153.81 $133,900 - $171,498	-1,115 Reduced 22.49%	3,843 $491,000
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $19,921 - $26,605	141 Added 2.93%	4,958 $758,000
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $8,237 - $12,681	-67 Reduced 1.37%	4,817 $881,000
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $45,658 - $53,450	354 Added 7.81%	4,884 $630,000
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $19,565 - $22,440	157 Added 3.59%	4,530 $647,000
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $119,750 - $160,166	972 Added 28.58%	4,373 $580,000
Q4 2020 Jan 26, 2021	SELL	$115.47 - $158.8 $25,865 - $35,571	-224 Reduced 6.18%	3,401 $518,000
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $10,577 - $14,658	119 Added 3.39%	3,625 $446,000
Q2 2020 Jul 16, 2020	SELL	$65.23 - $91.37 $7,762 - $10,873	-119 Reduced 3.28%	3,506 $324,000
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $40,383 - $63,588	663 Added 22.38%	3,625 $269,000
Q4 2019 Jan 14, 2020	BUY	$72.85 - $94.03 $215,781 - $278,516	2,962 New	2,962 $263,000
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $189,333 - $302,425	-3,387 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $52,759 - $61,944	-1,068 Reduced 23.97%	3,387 $292,000
Q4 2018 Jan 18, 2019	BUY	$53.65 - $73.35 $239,010 - $326,774	4,455 New	4,455 $252,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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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