Townsend Asset Management Corp Qualcomm Inc Transaction History

Townsend Asset Management Corp

$251 Million
Q1 2024

A detailed history of Townsend Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 63,826 shares of QCOM stock, worth $12.8 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

63,826

Previous 63,056 1.22%

Holding current value

$12.8 Million

Previous $9.12 Million 18.49%

% of portfolio

4.3%

Previous 4.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $104,850 - $135,304	770 Added 1.22%	63,826 $10.8 Million
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $12,364 - $17,211	-118 Reduced 0.19%	63,056 $9.12 Million
Q3 2023 Oct 20, 2023	BUY	$106.14 - $132.17 $904,737 - $1.13 Million	8,524 Added 15.6%	63,174 $7.02 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $298,345 - $361,247	2,896 Added 5.6%	54,650 $6.51 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $1.39 Million - $1.8 Million	12,970 Added 33.44%	51,754 $6.6 Million

Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $1.93 Million - $2.35 Million	18,546 Added 91.64%	38,784 $4.26 Million
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $351,367 - $484,724	3,110 Added 18.16%	20,238 $2.29 Million
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $470,392 - $602,473	3,917 Added 29.65%	17,128 $2.19 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $1.61 Million - $2.14 Million	11,366 Added 616.04%	13,211 $2.02 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $34,180 - $52,619	278 Added 17.74%	1,845 $337,000
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $180,941 - $248,839	1,567 New	1,567 $239,000
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $156,355 - $246,200	-2,567 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $187,005 - $241,375	2,567 New	2,567 $226,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

Townsend Asset Management Corp Qualcomm Inc Transaction History