Rpg Investment Advisory, LLC Qualcomm Inc Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $5.16 Million - $7.94 Million	-41,932 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$128.98 - $150.99 $250,995 - $293,826	1,946 Added 4.87%	41,932 $5.41 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $234,410 - $268,851	1,881 Added 4.94%	39,986 $5.72 Million
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $45,830 - $61,298	-372 Reduced 0.97%	38,105 $5.05 Million
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $815,911 - $1.12 Million	-7,066 Reduced 15.52%	38,477 $5.86 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $1.63 Million - $2.25 Million	-18,302 Reduced 28.67%	45,543 $5.36 Million
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $11,089 - $15,532	-170 Reduced 0.27%	63,845 $5.82 Million
Q1 2020 Apr 21, 2020	BUY	$60.91 - $95.91 $141,006 - $222,031	2,315 Added 3.75%	64,015 $4.33 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $1.3 Million - $1.68 Million	-17,909 Reduced 22.5%	61,700 $5.44 Million
Q3 2019 Oct 28, 2019	BUY	$68.17 - $79.9 $54,536 - $63,920	800 Added 1.02%	79,609 $6.07 Million
Q2 2019 Jul 10, 2019	SELL	$55.9 - $89.29 $1.14 Million - $1.81 Million	-20,310 Reduced 20.49%	78,809 $6.03 Million
Q1 2019 Apr 15, 2019	BUY	$49.4 - $58.0 $784,422 - $920,982	15,879 Added 19.08%	99,119 $5.65 Million
Q4 2018 Jan 15, 2019	BUY	$53.65 - $73.35 $4.47 Million - $6.11 Million	83,240 New	83,240 $4.74 Million
Q3 2018 Nov 05, 2018	SELL	$55.33 - $75.09 $3.5 Million - $4.75 Million	-63,318 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$49.75 - $60.64 $927,389 - $1.13 Million	18,641 Added 41.72%	63,318 $2.27 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $359,736 - $460,363	6,704 Added 17.65%	44,677 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $3.02 Million - $4.08 Million	-59,225 Reduced 60.93%	37,973 $2.43 Million
Q3 2017 Feb 05, 2019	BUY	$49.64 - $53.87 $294,166 - $319,233	5,926 Added 6.49%	97,198 $5.04 Million
Q2 2017 Feb 04, 2019	BUY	N/A	91,272	91,272 $5.04 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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