Stifel Financial Corp Qualcomm Inc Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Stifel Financial Corp holds 1,808,669 shares of QCOM stock, worth $366 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,808,669

Previous 2,034,460 11.1%

Holding current value

$366 Million

Previous $294 Million 4.07%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $30.7 Million - $39.7 Million	-225,791 Reduced 11.1%	1,808,669 $306 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $16.8 Million - $23.4 Million	-160,753 Reduced 7.32%	2,034,460 $294 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $19.5 Million - $24.3 Million	-184,082 Reduced 7.74%	2,195,213 $244 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $20.7 Million - $25.1 Million	-201,032 Reduced 7.79%	2,379,295 $283 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $9.66 Million - $12.5 Million	-90,150 Reduced 3.38%	2,580,327 $329 Million

Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $5.28 Million - $6.45 Million	-50,851 Reduced 1.87%	2,670,477 $294 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $1.46 Million - $2.02 Million	-12,939 Reduced 0.47%	2,721,328 $307 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $17 Million - $21.7 Million	-141,339 Reduced 4.92%	2,734,267 $349 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $58.7 Million - $78.4 Million	415,377 Added 16.88%	2,875,606 $439 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $20.6 Million - $31.7 Million	-167,215 Reduced 6.36%	2,460,229 $450 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $7.03 Million - $8.23 Million	54,530 Added 2.12%	2,627,444 $339 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $4.14 Million - $4.75 Million	33,219 Added 1.31%	2,572,914 $368 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $19 Million - $25.5 Million	154,501 Added 6.48%	2,539,695 $337 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $24.2 Million - $33.3 Million	-209,574 Reduced 8.08%	2,385,194 $363 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $1.3 Million - $1.8 Million	-14,624 Reduced 0.56%	2,594,768 $305 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $48.8 Million - $68.4 Million	748,200 Added 40.2%	2,609,392 $238 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $126 Million - $198 Million	-2,061,188 Reduced 52.55%	1,861,192 $126 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $50 Million - $64.5 Million	686,192 Added 21.2%	3,922,380 $346 Million
Q3 2019 Nov 19, 2019	BUY	$68.17 - $79.9 $2.52 Million - $2.95 Million	36,933 Added 1.15%	3,236,188 $247 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $574,468 - $673,317	8,427 Added 0.26%	3,199,255 $244 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $1.44 Million - $2.3 Million	-25,781 Reduced 0.8%	3,190,828 $243 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $9.72 Million - $11.4 Million	196,725 Added 6.51%	3,216,609 $183 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $13.8 Million - $18.8 Million	256,543 Added 9.28%	3,019,884 $172 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $4.46 Million - $6.05 Million	-80,583 Reduced 2.83%	2,763,341 $199 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $12.6 Million - $15.3 Million	252,399 Added 9.74%	2,843,924 $160 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $5.38 Million - $6.88 Million	100,226 Added 4.02%	2,591,525 $143 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $19.4 Million - $26.3 Million	-381,191 Reduced 13.27%	2,491,299 $159 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $141 Million - $153 Million	2,834,525 Added 7466.15%	2,872,490 $0
Q2 2017 Nov 01, 2017	BUY	N/A	37,965	37,965 $2.1 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Stifel Financial Corp Qualcomm Inc Transaction History