Procyon Advisors, LLC Qualcomm Inc Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 34,244 shares of QCOM stock, worth $6.82 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

34,244

Previous 25,700 33.25%

Holding current value

$6.82 Million

Previous $3.72 Million 56.0%

% of portfolio

0.45%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $1.16 Million - $1.5 Million	8,544 Added 33.25%	34,244 $5.8 Million
Q4 2023 Jan 18, 2024	BUY	$104.78 - $145.86 $200,863 - $279,613	1,917 Added 8.06%	25,700 $3.72 Million
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $1.01 Million - $1.26 Million	9,535 Added 66.92%	23,783 $2.64 Million
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $744,216 - $901,121	7,224 Added 102.85%	14,248 $1.7 Million
Q1 2023 Apr 10, 2023	BUY	$107.2 - $138.46 $62,497 - $80,722	583 Added 9.05%	7,024 $896,000

Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $351,841 - $429,505	3,387 Added 110.9%	6,441 $0
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $3,163 - $4,364	28 Added 0.93%	3,054 $345,000
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $44,793 - $57,371	373 Added 14.06%	3,026 $387,000
Q1 2022 Apr 18, 2022	BUY	$141.29 - $188.69 $2,260 - $3,019	16 Added 0.61%	2,653 $405,000
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $16,475 - $25,363	134 Added 5.35%	2,637 $482,000
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $1,160 - $1,358	9 Added 0.36%	2,503 $323,000
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $54,085 - $62,031	434 Added 21.07%	2,494 $356,000
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $33,510 - $44,820	272 Added 15.21%	2,060 $273,000
Q4 2020 Jan 19, 2021	BUY	$115.47 - $158.8 $206,460 - $283,934	1,788 New	1,788 $272,000
Q3 2020 Oct 22, 2020	SELL	$88.89 - $123.18 $185,868 - $257,569	-2,091 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $35,158 - $49,248	539 Added 34.73%	2,091 $191,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $27,653 - $43,543	-454 Reduced 22.63%	1,552 $105,000
Q4 2019 Feb 21, 2020	BUY	$72.85 - $94.03 $146,137 - $188,624	2,006 New	2,006 $177,000

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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Procyon Advisors, LLC Qualcomm Inc Transaction History