Van Hulzen Asset Management, LLC Qualcomm Inc Transaction History

Van Hulzen Asset Management, LLC

$1.51 Billion
Q1 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 81,727 shares of QCOM stock, worth $16.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

81,727

Previous 82,902 1.42%

Holding current value

$16.3 Million

Previous $12 Million 15.4%

% of portfolio

0.91%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $159,999 - $206,471	-1,175 Reduced 1.42%	81,727 $13.8 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $34,996 - $48,717	334 Added 0.4%	82,902 $12 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $1.46 Million - $1.82 Million	13,795 Added 20.06%	82,568 $9.17 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $306,278 - $370,852	2,973 Added 4.52%	68,773 $8.19 Million
Q1 2023 Apr 28, 2023	SELL	$107.2 - $138.46 $10.8 Million - $14 Million	-100,832 Reduced 60.51%	65,800 $8.4 Million

Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $605,308 - $738,921	-5,827 Reduced 3.38%	166,632 $18.2 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $530,328 - $731,606	-4,694 Reduced 2.65%	172,459 $19.5 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $16.1 Million - $20.6 Million	134,191 Added 312.35%	177,153 $22.6 Million
Q1 2022 May 20, 2022	SELL	$141.29 - $188.69 $1.79 Million - $2.39 Million	-12,672 Reduced 22.78%	42,962 $6.57 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $534,217 - $822,421	4,345 Added 8.47%	55,634 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $218,492 - $255,777	1,694 Added 3.42%	51,289 $6.62 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $209,984 - $240,837	1,685 Added 3.52%	49,595 $7.09 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $4.08 Million - $5.45 Million	33,090 Added 223.28%	47,910 $6.35 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $248,029 - $341,102	-2,148 Reduced 12.66%	14,820 $2.26 Million
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $342,048 - $473,996	-3,848 Reduced 18.49%	16,968 $2 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $1.36 Million - $1.9 Million	20,816 New	20,816 $1.9 Million
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $566,917 - $725,498	-10,565 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $538,920 - $728,034	10,565	10,565 $676,000

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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Van Hulzen Asset Management, LLC Qualcomm Inc Transaction History