A detailed history of Montag A & Associates Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 18,280 shares of QCOM stock, worth $2.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,280
Previous 19,326 5.41%
Holding current value
$2.91 Million
Previous $3.85 Million 19.25%
% of portfolio
0.15%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$156.12 - $209.64 $163,301 - $219,283
-1,046 Reduced 5.41%
18,280 $3.11 Million
Q2 2024

Jul 31, 2024

SELL
$157.63 - $227.09 $492,120 - $708,974
-3,122 Reduced 13.91%
19,326 $3.85 Million
Q1 2024

May 07, 2024

SELL
$136.17 - $175.72 $359,352 - $463,725
-2,639 Reduced 10.52%
22,448 $3.8 Million
Q4 2023

Feb 07, 2024

SELL
$104.78 - $145.86 $1.28 Million - $1.78 Million
-12,191 Reduced 32.7%
25,087 $3.63 Million
Q3 2023

Nov 09, 2023

SELL
$106.14 - $132.17 $409,381 - $509,779
-3,857 Reduced 9.38%
37,278 $4.14 Million
Q2 2023

Aug 09, 2023

SELL
$103.02 - $124.74 $696,106 - $842,868
-6,757 Reduced 14.11%
41,135 $4.9 Million
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $1.42 Million - $1.83 Million
13,230 Added 38.17%
47,892 $6.11 Million
Q4 2022

Feb 02, 2023

SELL
$103.88 - $126.81 $3.3 Million - $4.03 Million
-31,743 Reduced 47.8%
34,662 $3.81 Million
Q3 2022

Nov 09, 2022

SELL
$112.98 - $155.86 $616,644 - $850,683
-5,458 Reduced 7.6%
66,405 $7.5 Million
Q2 2022

Aug 10, 2022

SELL
$120.09 - $153.81 $2.17 Million - $2.78 Million
-18,081 Reduced 20.1%
71,863 $9.18 Million
Q1 2022

May 02, 2022

BUY
$141.29 - $188.69 $693,310 - $925,901
4,907 Added 5.77%
89,944 $13.7 Million
Q4 2021

Feb 09, 2022

SELL
$122.95 - $189.28 $624,094 - $960,785
-5,076 Reduced 5.63%
85,037 $15.6 Million
Q3 2021

Nov 08, 2021

BUY
$128.98 - $150.99 $2.8 Million - $3.28 Million
21,747 Added 31.81%
90,113 $11.6 Million
Q2 2021

Aug 03, 2021

BUY
$124.62 - $142.93 $1.58 Million - $1.81 Million
12,696 Added 22.81%
68,366 $9.77 Million
Q1 2021

May 14, 2021

SELL
$123.2 - $164.78 $1.1 Million - $1.48 Million
-8,955 Reduced 13.86%
55,670 $7.38 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $1.8 Million - $2.48 Million
15,618 Added 31.87%
64,625 $9.85 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $4.36 Million - $6.04 Million
49,007 New
49,007 $5.77 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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
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