Usa Financial Portformulas Corp Qualcomm Inc Transaction History

Usa Financial Portformulas Corp

$615 Million
Q1 2024

A detailed history of Usa Financial Portformulas Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 7,381 shares of QCOM stock, worth $1.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,381

Previous 10 73710.0%

Holding current value

$1.47 Million

Previous $1,000 124800.0%

% of portfolio

0.2%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $1 Million - $1.3 Million	7,371 Added 73710.0%	7,381 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $2,409 - $3,354	-23 Reduced 69.7%	10 $1,000
Q1 2023 Nov 27, 2023	BUY	$107.2 - $138.46 $536 - $692	5 Added 17.86%	33 $4,000
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $3,163 - $4,364	28 New	28 $3,000
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $985,868 - $1.13 Million	-7,911 Closed	0 $0

Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $882,851 - $1.18 Million	-7,166 Reduced 47.53%	7,911 $1.05 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $432,781 - $595,182	-3,748 Reduced 19.91%	15,077 $2.3 Million
Q3 2020 Oct 09, 2020	BUY	$88.89 - $123.18 $1.67 Million - $2.32 Million	18,825 New	18,825 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $1.56 Million - $2.19 Million	-23,971 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $762,166 - $1.2 Million	-12,513 Reduced 34.3%	23,971 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $324,255 - $418,527	-4,451 Reduced 10.87%	36,484 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $2.79 Million - $3.27 Million	40,935 New	40,935 $3.12 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $3.72 Million - $4.37 Million	-75,311 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $4.04 Million - $5.52 Million	75,311 New	75,311 $5.43 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Usa Financial Portformulas Corp Qualcomm Inc Transaction History