Rfg Advisory, LLC Qualcomm Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 20,407 shares of QCOM stock, worth $3.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,407

Previous 18,921 7.85%

Holding current value

$3.25 Million

Previous $3.77 Million 7.91%

% of portfolio

0.11%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$156.12 - $209.64 $231,994 - $311,525	1,486 Added 7.85%	20,407 $3.47 Million
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $148,645 - $214,145	-943 Reduced 4.75%	18,921 $3.77 Million
Q1 2024 Apr 11, 2024	BUY	$136.17 - $175.72 $94,774 - $122,301	696 Added 3.63%	19,864 $3.36 Million
Q4 2023 Jan 25, 2024	BUY	$104.78 - $145.86 $55,428 - $77,159	529 Added 2.84%	19,168 $2.77 Million
Q3 2023 Oct 16, 2023	BUY	$106.14 - $132.17 $58,907 - $73,354	555 Added 3.07%	18,639 $2.07 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $24,106 - $29,189	234 Added 1.31%	18,084 $2.15 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $12,113 - $15,645	113 Added 0.64%	17,850 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $73,547 - $89,781	708 Added 4.16%	17,737 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $63,268 - $87,281	560 Added 3.4%	17,029 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $66,409 - $85,056	553 Added 3.47%	16,469 $2.47 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $245,844 - $328,320	1,740 Added 12.27%	15,916 $2.43 Million
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $255,613 - $393,513	-2,079 Reduced 12.79%	14,176 $2.59 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $269,568 - $315,569	2,090 Added 14.75%	16,255 $2.1 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $33,522 - $38,448	269 Added 1.94%	14,165 $2.03 Million
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $170,632 - $228,220	-1,385 Reduced 9.06%	13,896 $1.84 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $192,026 - $264,084	-1,663 Reduced 9.81%	15,281 $2.39 Million
Q3 2020 Oct 13, 2020	SELL	$88.89 - $123.18 $142,757 - $197,827	-1,606 Reduced 8.66%	16,944 $1.99 Million
Q2 2020 Aug 03, 2020	SELL	$65.23 - $91.37 $3,522 - $4,933	-54 Reduced 0.29%	18,550 $1.69 Million
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $69,863 - $110,008	-1,147 Reduced 5.81%	18,604 $1.26 Million
Q4 2019 Jan 22, 2020	BUY	$72.85 - $94.03 $21,126 - $27,268	290 Added 1.49%	19,751 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $12,611 - $14,781	185 Added 0.96%	19,461 $1.48 Million
Q2 2019 Aug 23, 2019	BUY	$55.9 - $89.29 $1.08 Million - $1.72 Million	19,276 New	19,276 $1.46 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $1 Million - $1.6 Million	-17,894 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$49.4 - $58.0 $194,142 - $227,940	3,930 Added 28.14%	17,894 $1.03 Million
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $192,710 - $263,473	-3,592 Reduced 20.46%	13,964 $795,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $223,256 - $302,988	4,035 Added 29.84%	17,556 $1.27 Million
Q2 2018 Jul 25, 2018	BUY	$49.75 - $60.64 $213,029 - $259,660	4,282 Added 46.35%	13,521 $759,000
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $1,663 - $2,128	-31 Reduced 0.33%	9,239 $512,000
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $35,707 - $48,237	-700 Reduced 7.02%	9,270 $614,000
Q3 2017 Nov 02, 2017	SELL	$49.64 - $53.87 $24,472 - $26,557	-493 Reduced 4.71%	9,970 $527,000
Q2 2017 Nov 01, 2017	SELL	N/A	-291 Reduced 2.71%	10,463 $582,000
Q2 2017 Aug 14, 2017	BUY	N/A	741 Added 7.4%	10,754 $598,000
Q1 2017 Nov 01, 2017	BUY	N/A	5,933 Added 145.42%	10,013 $565,000
Q4 2016 Nov 01, 2017	BUY	N/A	4,080	4,080 $272,000

Others Institutions Holding QCOM

# of Institutions

2,972

Shares Held

813M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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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