A detailed history of Sfe Investment Counsel transactions in Qualcomm Inc stock. As of the latest transaction made, Sfe Investment Counsel holds 85,779 shares of QCOM stock, worth $13.4 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
85,779
Previous 86,435 0.76%
Holding current value
$13.4 Million
Previous $17.2 Million 15.28%
% of portfolio
3.16%
Previous 3.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$156.12 - $209.64 $102,414 - $137,523
-656 Reduced 0.76%
85,779 $14.6 Million
Q2 2024

Aug 05, 2024

SELL
$157.63 - $227.09 $1.1 Million - $1.58 Million
-6,973 Reduced 7.47%
86,435 $17.2 Million
Q1 2024

May 03, 2024

SELL
$136.17 - $175.72 $70,672 - $91,198
-519 Reduced 0.55%
93,408 $15.8 Million
Q4 2023

Jan 31, 2024

SELL
$104.78 - $145.86 $270,227 - $376,172
-2,579 Reduced 2.67%
93,927 $13.6 Million
Q3 2023

Oct 24, 2023

BUY
$106.14 - $132.17 $114,418 - $142,479
1,078 Added 1.13%
96,506 $10.7 Million
Q2 2023

Jul 24, 2023

BUY
$103.02 - $124.74 $283,923 - $343,783
2,756 Added 2.97%
95,428 $11.4 Million
Q1 2023

May 08, 2023

BUY
$107.2 - $138.46 $140,860 - $181,936
1,314 Added 1.44%
92,672 $11.8 Million
Q4 2022

Feb 09, 2023

BUY
$103.88 - $126.81 $327,014 - $399,197
3,148 Added 3.57%
91,358 $10 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $322,444 - $444,824
2,854 Added 3.34%
88,210 $9.97 Million
Q2 2022

Aug 10, 2022

BUY
$120.09 - $153.81 $603,812 - $773,356
5,028 Added 6.26%
85,356 $10.9 Million
Q1 2022

May 06, 2022

SELL
$141.29 - $188.69 $104,837 - $140,007
-742 Reduced 0.92%
80,328 $12.3 Million
Q4 2021

Feb 07, 2022

BUY
$122.95 - $189.28 $248,481 - $382,534
2,021 Added 2.56%
81,070 $14.8 Million
Q3 2021

Nov 12, 2021

BUY
$128.98 - $150.99 $7,996 - $9,361
62 Added 0.08%
79,049 $10.2 Million
Q2 2021

Aug 10, 2021

BUY
$124.62 - $142.93 $284,756 - $326,595
2,285 Added 2.98%
78,987 $11.3 Million
Q1 2021

Apr 30, 2021

SELL
$123.2 - $164.78 $182,705 - $244,368
-1,483 Reduced 1.9%
76,702 $10.2 Million
Q4 2020

Feb 04, 2021

SELL
$115.47 - $158.8 $144,452 - $198,658
-1,251 Reduced 1.57%
78,185 $11.9 Million
Q3 2020

Nov 09, 2020

SELL
$88.89 - $123.18 $458,850 - $635,855
-5,162 Reduced 6.1%
79,436 $9.35 Million
Q2 2020

Aug 05, 2020

BUY
$65.23 - $91.37 $53,097 - $74,375
814 Added 0.97%
84,598 $7.72 Million
Q1 2020

May 04, 2020

SELL
$60.91 - $95.91 $102,267 - $161,032
-1,679 Reduced 1.96%
83,784 $5.67 Million
Q4 2019

Jan 17, 2020

SELL
$72.85 - $94.03 $187,952 - $242,597
-2,580 Reduced 2.93%
85,463 $7.54 Million
Q3 2019

Oct 31, 2019

SELL
$68.17 - $79.9 $80,372 - $94,202
-1,179 Reduced 1.32%
88,043 $6.72 Million
Q2 2019

Jul 26, 2019

SELL
$55.9 - $89.29 $1.54 Million - $2.45 Million
-27,494 Reduced 23.56%
89,222 $6.79 Million
Q1 2019

May 08, 2019

BUY
$49.4 - $58.0 $77,311 - $90,770
1,565 Added 1.36%
116,716 $6.66 Million
Q4 2018

Feb 07, 2019

BUY
$53.65 - $73.35 $181,068 - $247,556
3,375 Added 3.02%
115,151 $6.55 Million
Q3 2018

Oct 31, 2018

SELL
$55.33 - $75.09 $423,827 - $575,189
-7,660 Reduced 6.41%
111,776 $8.05 Million
Q2 2018

Jul 30, 2018

BUY
$49.75 - $60.64 $194,920 - $237,587
3,918 Added 3.39%
119,436 $6.7 Million
Q1 2018

May 01, 2018

SELL
$53.66 - $68.67 $794,489 - $1.02 Million
-14,806 Reduced 11.36%
115,518 $6.4 Million
Q4 2017

Feb 06, 2018

SELL
$51.01 - $68.91 $29,024 - $39,209
-569 Reduced 0.43%
130,324 $8.34 Million
Q3 2017

Nov 01, 2017

BUY
$49.64 - $53.87 $6.5 Million - $7.05 Million
130,893
130,893 $6.79 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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...
More about QCOM
Track This Portfolio

Track Sfe Investment Counsel Portfolio

Follow Sfe Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.