A detailed history of Townsend Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 67,742 shares of QCOM stock, worth $11.9 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
67,742
Previous 65,146 3.98%
Holding current value
$11.9 Million
Previous $13 Million 11.22%
% of portfolio
4.29%
Previous 5.04%

Shares

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

Oct 21, 2024

BUY
$156.12 - $209.64 $405,287 - $544,225
2,596 Added 3.98%
67,742 $11.5 Million
Q2 2024

Jul 25, 2024

BUY
$157.63 - $227.09 $208,071 - $299,758
1,320 Added 2.07%
65,146 $13 Million
Q1 2024

Apr 29, 2024

BUY
$136.17 - $175.72 $104,850 - $135,304
770 Added 1.22%
63,826 $10.8 Million
Q4 2023

Feb 01, 2024

SELL
$104.78 - $145.86 $12,364 - $17,211
-118 Reduced 0.19%
63,056 $9.12 Million
Q3 2023

Oct 20, 2023

BUY
$106.14 - $132.17 $904,737 - $1.13 Million
8,524 Added 15.6%
63,174 $7.02 Million
Q2 2023

Aug 07, 2023

BUY
$103.02 - $124.74 $298,345 - $361,247
2,896 Added 5.6%
54,650 $6.51 Million
Q1 2023

Apr 28, 2023

BUY
$107.2 - $138.46 $1.39 Million - $1.8 Million
12,970 Added 33.44%
51,754 $6.6 Million
Q4 2022

Feb 01, 2023

BUY
$103.88 - $126.81 $1.93 Million - $2.35 Million
18,546 Added 91.64%
38,784 $4.26 Million
Q3 2022

Nov 02, 2022

BUY
$112.98 - $155.86 $351,367 - $484,724
3,110 Added 18.16%
20,238 $2.29 Million
Q2 2022

Jul 25, 2022

BUY
$120.09 - $153.81 $470,392 - $602,473
3,917 Added 29.65%
17,128 $2.19 Million
Q1 2022

Apr 28, 2022

BUY
$141.29 - $188.69 $1.61 Million - $2.14 Million
11,366 Added 616.04%
13,211 $2.02 Million
Q4 2021

Feb 02, 2022

BUY
$122.95 - $189.28 $34,180 - $52,619
278 Added 17.74%
1,845 $337,000
Q4 2020

Feb 02, 2021

BUY
$115.47 - $158.8 $180,941 - $248,839
1,567 New
1,567 $239,000
Q1 2020

May 07, 2020

SELL
$60.91 - $95.91 $156,355 - $246,200
-2,567 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$72.85 - $94.03 $187,005 - $241,375
2,567 New
2,567 $226,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $198B
  • 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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