Abbrea Capital, LLC Qualcomm Inc Transaction History

Abbrea Capital, LLC

$759 Million
Q1 2024

A detailed history of Abbrea Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 23,465 shares of QCOM stock, worth $4.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

23,465

Previous 23,542 0.33%

Holding current value

$4.83 Million

Previous $3.41 Million 16.68%

% of portfolio

0.52%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $10,485 - $13,530	-77 Reduced 0.33%	23,465 $3.97 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $41,492 - $57,760	-396 Reduced 1.65%	23,542 $3.41 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $44,578 - $55,511	-420 Reduced 1.72%	23,938 $2.66 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $5,145 - $6,646	-48 Reduced 0.2%	24,358 $3.11 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $49,343 - $60,234	-475 Reduced 1.91%	24,406 $2.68 Million

Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $76,261 - $105,205	-675 Reduced 2.64%	24,881 $2.81 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $140,745 - $180,265	-1,172 Reduced 4.38%	25,556 $3.27 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $10,314 - $13,774	-73 Reduced 0.27%	26,728 $4.09 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $33,442 - $51,484	272 Added 1.03%	26,801 $4.9 Million
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $142,651 - $166,994	-1,106 Reduced 4.0%	26,529 $3.42 Million
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $92,218 - $105,768	-740 Reduced 2.61%	27,635 $3.95 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $1,848 - $2,471	15 Added 0.05%	28,375 $3.76 Million
Q4 2020 Jan 21, 2021	BUY	$115.47 - $158.8 $52,538 - $72,254	455 Added 1.63%	28,360 $4.32 Million
Q3 2020 Oct 20, 2020	SELL	$88.89 - $123.18 $31,111 - $43,113	-350 Reduced 1.24%	27,905 $3.28 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $34,245 - $47,969	525 Added 1.89%	28,255 $2.58 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $67,001 - $105,501	1,100 Added 4.13%	27,730 $1.88 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $20,033 - $25,858	275 Added 1.04%	26,630 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $8,521 - $9,987	125 Added 0.48%	26,355 $2.01 Million
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $283,692 - $453,146	5,075 Added 23.99%	26,230 $2 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $34,530 - $40,542	-699 Reduced 3.2%	21,155 $1.21 Million
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $4,077 - $5,574	-76 Reduced 0.35%	21,854 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $14,939 - $20,274	270 Added 1.25%	21,930 $1.58 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $37,362 - $45,540	-751 Reduced 3.35%	21,660 $1.22 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $1,663 - $2,128	-31 Reduced 0.14%	22,411 $1.24 Million
Q4 2017 Feb 01, 2018	BUY	$51.01 - $68.91 $122,934 - $166,073	2,410 Added 12.03%	22,442 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $994,388 - $1.08 Million	20,032	20,032 $1.04 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Abbrea Capital, LLC Qualcomm Inc Transaction History