Taylor Frigon Capital Management LLC Qualcomm Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 9,598 shares of QCOM stock, worth $1.52 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

9,598

Previous 9,404 2.06%

Holding current value

$1.52 Million

Previous $1.87 Million 12.87%

% of portfolio

0.82%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $30,287 - $40,670	194 Added 2.06%	9,598 $1.63 Million
Q2 2024 Jul 29, 2024	SELL	$157.63 - $227.09 $432,221 - $622,680	-2,742 Reduced 22.58%	9,404 $1.87 Million
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $6,536 - $8,434	48 Added 0.4%	12,146 $2.06 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $11,735 - $16,336	-112 Reduced 0.92%	12,098 $1.75 Million
Q3 2023 Oct 25, 2023	BUY	$106.14 - $132.17 $27,277 - $33,967	257 Added 2.15%	12,210 $1.36 Million
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $2,575 - $3,118	-25 Reduced 0.21%	11,953 $1.42 Million
Q1 2023 Apr 25, 2023	SELL	$107.2 - $138.46 $1,929 - $2,492	-18 Reduced 0.15%	11,978 $1.53 Million
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $9,453 - $11,539	-91 Reduced 0.75%	11,996 $1.32 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $26,776 - $36,938	237 Added 2.0%	12,087 $1.37 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $6,965 - $8,920	-58 Reduced 0.49%	11,850 $1.51 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $28,540 - $38,115	-202 Reduced 1.67%	11,908 $1.82 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $25,081 - $38,613	204 Added 1.71%	12,110 $2.22 Million
Q3 2021 Oct 27, 2021	BUY	$128.98 - $150.99 $516,822 - $605,016	4,007 Added 50.73%	11,906 $1.54 Million
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $108,793 - $124,777	873 Added 12.43%	7,899 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $27,966 - $37,405	227 Added 3.34%	7,026 $932,000
Q4 2020 Jan 22, 2021	SELL	$115.47 - $158.8 $11,316 - $15,562	-98 Reduced 1.42%	6,799 $1.04 Million
Q3 2020 Oct 20, 2020	BUY	$88.89 - $123.18 $29,511 - $40,895	332 Added 5.06%	6,897 $812,000
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $428,234 - $599,844	6,565 New	6,565 $599,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $178B
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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Taylor Frigon Capital Management LLC Qualcomm Inc Transaction History