Griffin Asset Management, Inc. Qualcomm Inc Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 70,289 shares of QCOM stock, worth $11.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

70,289

Previous 70,388 0.14%

Holding current value

$11.1 Million

Previous $14 Million 14.74%

% of portfolio

1.36%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $15,455 - $20,754	-99 Reduced 0.14%	70,289 $12 Million
Q2 2024 Jul 23, 2024	SELL	$157.63 - $227.09 $731,403 - $1.05 Million	-4,640 Reduced 6.18%	70,388 $14 Million
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $72,442 - $93,483	532 Added 0.71%	75,028 $12.7 Million
Q4 2023 Jan 19, 2024	BUY	$104.78 - $145.86 $10,373 - $14,440	99 Added 0.13%	74,496 $10.8 Million
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $9,552 - $11,895	90 Added 0.12%	74,397 $8.26 Million
Q2 2023 Aug 01, 2023	BUY	$103.02 - $124.74 $655,516 - $793,720	6,363 Added 9.37%	74,307 $8.85 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $713,523 - $921,589	6,656 Added 10.86%	67,944 $8.67 Million
Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $346,128 - $422,530	3,332 Added 5.75%	61,288 $0
Q3 2022 Oct 19, 2022	BUY	$112.98 - $155.86 $501,744 - $692,174	4,441 Added 8.3%	57,956 $6.55 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $23,657 - $30,300	197 Added 0.37%	53,515 $6.84 Million
Q1 2022 Apr 12, 2022	SELL	$141.29 - $188.69 $407,480 - $544,181	-2,884 Reduced 5.13%	53,318 $8.15 Million
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $59,138 - $91,043	481 Added 0.86%	56,202 $10.3 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $1,805 - $2,113	-14 Reduced 0.03%	55,721 $7.19 Million
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $21,434 - $24,583	172 Added 0.31%	55,735 $7.97 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $360,236 - $481,816	2,924 Added 5.55%	55,563 $7.37 Million
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $1.4 Million - $1.93 Million	-12,162 Reduced 18.77%	52,639 $8.02 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $129,779 - $179,842	-1,460 Reduced 2.2%	64,801 $7.63 Million
Q2 2020 Aug 18, 2020	SELL	$65.23 - $91.37 $42,203 - $59,116	-647 Reduced 0.97%	66,261 $6.04 Million
Q1 2020 May 18, 2020	SELL	$60.91 - $95.91 $11,816 - $18,606	-194 Reduced 0.29%	66,908 $4.53 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $523,791 - $676,075	-7,190 Reduced 9.68%	67,102 $5.92 Million
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $584,489 - $685,062	-8,574 Reduced 10.35%	74,292 $5.67 Million
Q2 2019 Aug 19, 2019	SELL	$55.9 - $89.29 $471,404 - $752,982	-8,433 Reduced 9.24%	82,866 $6.3 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $61,848 - $72,616	-1,252 Reduced 1.35%	91,299 $5.21 Million
Q4 2018 Mar 01, 2019	BUY	$53.65 - $73.35 $312,672 - $427,483	5,828 Added 6.72%	92,551 $5.27 Million
Q3 2018 Nov 19, 2018	BUY	$55.33 - $75.09 $125,709 - $170,604	2,272 Added 2.69%	86,723 $6.25 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $290,788 - $354,440	-5,845 Reduced 6.47%	84,451 $4.74 Million
Q1 2018 May 16, 2018	BUY	$53.66 - $68.67 $15,185 - $19,433	283 Added 0.31%	90,296 $5 Million
Q4 2017 Feb 20, 2018	SELL	$51.01 - $68.91 $450,520 - $608,613	-8,832 Reduced 8.94%	90,013 $5.76 Million
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $512,681 - $556,369	10,328 Added 11.67%	98,845 $5.12 Million
Q2 2017 Aug 29, 2017	BUY	N/A	88,517	88,517 $4.89 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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 Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Qualcomm Inc Transaction History