Vision Point Advisory Group, LLC Qualcomm Inc Transaction History

Vision Point Advisory Group, LLC

$267 Million
Q2 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 669 shares of QCOM stock, worth $112,994. This represents 0.05% of its overall portfolio holdings.

Number of Shares

669

Previous 41 1531.71%

Holding current value

$112,994

Previous $6,000 2116.67%

% of portfolio

0.05%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $98,991 - $142,612	628 Added 1531.71%	669 $133,000
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $5,582 - $7,204	41 New	41 $6,000
Q3 2023 Dec 06, 2023	BUY	$106.14 - $132.17 $111,234 - $138,514	1,048 Added 4192.0%	1,073 $119,000
Q2 2023 Aug 21, 2023	SELL	$103.02 - $124.74 $212,427 - $257,213	-2,062 Reduced 98.8%	25 $2,000
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $11,792 - $15,230	-110 Reduced 5.01%	2,087 $266,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $49,239 - $60,107	-474 Reduced 17.75%	2,197 $241,000
Q3 2022 Nov 17, 2022	BUY	$112.98 - $155.86 $16,382 - $22,599	145 Added 5.74%	2,671 $302,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $303,347 - $388,524	2,526 New	2,526 $373,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $703,978 - $807,411	-5,649 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $47,432 - $63,440	385 Added 7.31%	5,649 $749,000
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $32,331 - $44,464	-280 Reduced 5.05%	5,264 $802,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $214,224 - $296,863	2,410 Added 76.9%	5,544 $652,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $48,726 - $68,253	-747 Reduced 19.25%	3,134 $279,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $36,667 - $57,737	602 Added 18.36%	3,881 $263,000
Q4 2019 Jan 30, 2020	SELL	$72.85 - $94.03 $48,080 - $62,059	-660 Reduced 16.76%	3,279 $289,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $4,771 - $5,593	-70 Reduced 1.75%	3,939 $305,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $12,074 - $19,286	216 Added 5.69%	4,009 $305,000
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $187,374 - $219,994	3,793 New	3,793 $216,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

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 $190B
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 Vision Point Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vision Point Advisory Group, LLC with notifications on news.

Account

Vision Point Advisory Group, LLC Qualcomm Inc Transaction History