Tsfg, LLC Qualcomm Inc Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Tsfg, LLC holds 375 shares of QCOM stock, worth $63,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

375

Previous 373 0.54%

Holding current value

$63,798

Previous $63,000 19.05%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$157.63 - $227.09 $315 - $454	2 Added 0.54%	375 $75,000
Q1 2024 Apr 16, 2024	BUY	$136.17 - $175.72 $1,497 - $1,932	11 Added 3.04%	373 $63,000
Q4 2023 Jan 23, 2024	BUY	$104.78 - $145.86 $6,810 - $9,480	65 Added 21.89%	362 $52,000
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $212 - $264	2 Added 0.68%	297 $33,000
Q2 2023 Jul 10, 2023	SELL	$103.02 - $124.74 $23,694 - $28,690	-230 Reduced 43.81%	295 $35,000
Q1 2023 Apr 21, 2023	SELL	$107.2 - $138.46 $10,720 - $13,846	-100 Reduced 16.0%	525 $67,000
Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $415 - $507	4 Added 0.64%	625 $69,000
Q3 2022 Oct 20, 2022	SELL	$112.98 - $155.86 $11,975 - $16,521	-106 Reduced 14.58%	621 $70,000
Q2 2022 Jul 13, 2022	SELL	$120.09 - $153.81 $3,002 - $3,845	-25 Reduced 3.32%	727 $93,000
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $16,107 - $21,510	114 Added 17.87%	752 $115,000
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $23,237 - $35,773	189 Added 42.09%	638 $117,000
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $386 - $452	3 Added 0.67%	449 $58,000
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $249 - $285	2 Added 0.45%	446 $64,000
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $19,096 - $25,540	-155 Reduced 25.88%	444 $59,000
Q4 2020 Jan 20, 2021	SELL	$115.47 - $158.8 $11,777 - $16,197	-102 Reduced 14.55%	599 $91,000
Q3 2020 Oct 06, 2020	SELL	$88.89 - $123.18 $177 - $246	-2 Reduced 0.28%	701 $82,000
Q2 2020 Jul 07, 2020	BUY	$65.23 - $91.37 $5,805 - $8,131	89 Added 14.5%	703 $64,000
Q1 2020 Apr 08, 2020	BUY	$60.91 - $95.91 $31,429 - $49,489	516 Added 526.53%	614 $42,000
Q1 2019 Jan 27, 2020	BUY	$49.4 - $58.0 $4,841 - $5,684	98 New	98 $6,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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