Viking Fund Management LLC Qualcomm Inc Transaction History

Viking Fund Management LLC

$547 Million
Q1 2024

A detailed history of Viking Fund Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Viking Fund Management LLC holds 89,000 shares of QCOM stock, worth $17.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

89,000

Previous 98,000 9.18%

Holding current value

$17.7 Million

Previous $14.2 Million 6.31%

% of portfolio

2.76%

Previous 2.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $1.23 Million - $1.58 Million	-9,000 Reduced 9.18%	89,000 $15.1 Million
Q3 2023 Oct 16, 2023	BUY	$106.14 - $132.17 $424,560 - $528,680	4,000 Added 4.26%	98,000 $10.9 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $618,120 - $748,440	6,000 Added 6.82%	94,000 $11.2 Million
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $1.39 Million - $1.8 Million	13,000 Added 17.33%	88,000 $11.2 Million
Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $2.49 Million - $3.04 Million	24,000 Added 47.06%	75,000 $8.25 Million

Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $1.02 Million - $1.4 Million	9,000 Added 21.43%	51,000 $5.76 Million
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $720,540 - $922,860	6,000 Added 16.67%	42,000 $5.37 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $1.99 Million - $2.29 Million	16,000 Added 80.0%	36,000 $5.15 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $147,840 - $197,736	1,200 Added 6.38%	20,000 $2.65 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $182,644 - $255,836	2,800 Added 17.5%	18,800 $1.72 Million
Q1 2020 Apr 13, 2020	BUY	$60.91 - $95.91 $121,820 - $191,820	2,000 Added 14.29%	16,000 $1.08 Million
Q4 2019 Jan 15, 2020	SELL	$72.85 - $94.03 $218,549 - $282,090	-3,000 Reduced 17.65%	14,000 $1.24 Million
Q3 2019 Oct 10, 2019	BUY	$68.17 - $79.9 $477,190 - $559,300	7,000 Added 70.0%	17,000 $1.3 Million
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $614,900 - $982,190	-11,000 Reduced 52.38%	10,000 $761,000
Q4 2018 Jan 23, 2019	BUY	$53.65 - $73.35 $214,600 - $293,400	4,000 Added 23.53%	21,000 $1.2 Million
Q2 2018 Jul 16, 2018	BUY	$49.75 - $60.64 $99,500 - $121,280	2,000 Added 13.33%	17,000 $954,000
Q1 2018 Apr 12, 2018	SELL	$53.66 - $68.67 $2.52 Million - $3.23 Million	-47,000 Reduced 75.81%	15,000 $831,000
Q4 2017 Jan 19, 2018	SELL	$51.01 - $68.91 $255,050 - $344,550	-5,000 Reduced 7.46%	62,000 $3.97 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $3.33 Million - $3.61 Million	67,000	67,000 $3.47 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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Viking Fund Management LLC Qualcomm Inc Transaction History