Tfg Advisers LLC Qualcomm Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 9,941 shares of QCOM stock, worth $1.68 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

9,941

Previous 10,137 1.93%

Holding current value

$1.68 Million

Previous $1.72 Million 15.38%

% of portfolio

0.78%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $30,895 - $44,509	-196 Reduced 1.93%	9,941 $1.98 Million
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $27,370 - $35,319	-201 Reduced 1.94%	10,137 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $12,259 - $17,065	-117 Reduced 1.12%	10,338 $1.5 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $14,541 - $18,107	-137 Reduced 1.29%	10,455 $1.16 Million
Q2 2023 Jul 19, 2023	SELL	$103.02 - $124.74 $14,113 - $17,089	-137 Reduced 1.28%	10,592 $1.26 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $21,654 - $27,968	-202 Reduced 1.85%	10,729 $1.37 Million
Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $11,322 - $13,822	-109 Reduced 0.99%	10,931 $1.2 Million
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $14,009 - $19,326	124 Added 1.14%	11,040 $1.25 Million
Q2 2022 Jul 20, 2022	SELL	$120.09 - $153.81 $10,688 - $13,689	-89 Reduced 0.81%	10,916 $1.39 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $565 - $754	4 Added 0.04%	11,005 $1.68 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $2,950 - $4,542	24 Added 0.22%	11,001 $2.01 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $17,283 - $20,232	134 Added 1.24%	10,977 $1.42 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $17,571 - $20,153	141 Added 1.32%	10,843 $1.55 Million
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $37,822 - $50,587	-307 Reduced 2.79%	10,702 $1.42 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $96,071 - $132,121	832 Added 8.18%	11,009 $1.68 Million
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $126,134 - $174,792	1,419 Added 16.2%	10,177 $1.2 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $67,252 - $94,202	1,031 Added 13.34%	8,758 $798,000
Q1 2020 Apr 24, 2020	BUY	$60.91 - $95.91 $35,266 - $55,531	579 Added 8.1%	7,727 $522,000
Q4 2019 Mar 16, 2020	BUY	$72.85 - $94.03 $22,073 - $28,491	303 Added 4.43%	7,148 $630,000
Q3 2019 May 01, 2020	BUY	$68.17 - $79.9 $7,021 - $8,229	103 Added 1.53%	6,845 $522,000
Q2 2019 May 01, 2020	BUY	$55.9 - $89.29 $5,478 - $8,750	98 Added 1.48%	6,742 $512,000
Q1 2019 Apr 30, 2020	BUY	$49.4 - $58.0 $7,508 - $8,816	152 Added 2.34%	6,644 $378,000
Q4 2018 Apr 29, 2020	BUY	$53.65 - $73.35 $348,295 - $476,188	6,492 New	6,492 $369,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

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 $190B
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

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