Probity Advisors, Inc. Qualcomm Inc Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 2,366 shares of QCOM stock, worth $482,214. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,400 1.42%

Holding current value

$482,214

Previous $347,000 15.27%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $4,629 - $5,974	-34 Reduced 1.42%	2,366 $400,000
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $9,534 - $13,273	-91 Reduced 3.65%	2,400 $347,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $5,943 - $7,401	-56 Reduced 2.2%	2,491 $276,000
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $6,799 - $8,232	-66 Reduced 2.53%	2,547 $303,000
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $26,904 - $32,843	259 Added 11.0%	2,613 $287,000

Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $30,391 - $41,926	269 Added 12.9%	2,354 $266,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $9,487 - $12,150	79 Added 3.94%	2,085 $266,000
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $3,814 - $5,094	-27 Reduced 1.33%	2,006 $307,000
Q3 2021 Oct 08, 2021	BUY	$128.98 - $150.99 $9,415 - $11,022	73 Added 3.72%	2,033 $262,000
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $12,711 - $14,578	102 Added 5.49%	1,960 $280,000
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $123 - $164	1 Added 0.05%	1,858 $246,000
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $165,068 - $228,745	1,857 New	1,857 $219,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $202,192 - $236,983	-2,966 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $165,799 - $264,834	2,966 New	2,966 $226,000
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $176,508 - $241,321	-3,290 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $34,691 - $47,081	-627 Reduced 16.01%	3,290 $237,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $22,039 - $26,863	-443 Reduced 10.16%	3,917 $220,000
Q1 2018 Apr 16, 2018	SELL	$53.66 - $68.67 $32,303 - $41,339	-602 Reduced 12.13%	4,360 $242,000
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $47,082 - $63,603	-923 Reduced 15.68%	4,962 $318,000
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $292,131 - $317,024	5,885	5,885 $305,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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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Probity Advisors, Inc. Qualcomm Inc Transaction History