A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 32,865 shares of QCOM stock, worth $6.55 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
32,865
Previous 35,017 6.15%
Holding current value
$6.55 Million
Previous $5.06 Million 9.87%
% of portfolio
1.12%
Previous 1.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$136.17 - $175.72 $293,037 - $378,149
-2,152 Reduced 6.15%
32,865 $5.56 Million
Q4 2023

Jan 17, 2024

BUY
$104.78 - $145.86 $48,198 - $67,095
460 Added 1.33%
35,017 $5.06 Million
Q3 2023

Oct 17, 2023

BUY
$106.14 - $132.17 $95,101 - $118,424
896 Added 2.66%
34,557 $3.84 Million
Q4 2022

Feb 06, 2023

BUY
$103.88 - $126.81 $39,578 - $48,314
381 Added 1.14%
33,661 $3.7 Million
Q3 2022

Oct 13, 2022

BUY
$112.98 - $155.86 $93,660 - $129,207
829 Added 2.55%
33,280 $3.76 Million
Q2 2022

Jul 26, 2022

BUY
$120.09 - $153.81 $222,166 - $284,548
1,850 Added 6.05%
32,451 $4.15 Million
Q1 2022

Apr 28, 2022

BUY
$141.29 - $188.69 $12,009 - $16,038
85 Added 0.28%
30,601 $4.68 Million
Q4 2021

Jan 18, 2022

SELL
$122.95 - $189.28 $12,172 - $18,738
-99 Reduced 0.32%
30,516 $5.58 Million
Q3 2021

Nov 01, 2021

SELL
$128.98 - $150.99 $297,427 - $348,182
-2,306 Reduced 7.0%
30,615 $3.95 Million
Q2 2021

Jul 23, 2021

SELL
$124.62 - $142.93 $16,075 - $18,437
-129 Reduced 0.39%
32,921 $4.71 Million
Q1 2021

May 03, 2021

BUY
$123.2 - $164.78 $257,364 - $344,225
2,089 Added 6.75%
33,050 $4.38 Million
Q4 2020

Feb 02, 2021

SELL
$115.47 - $158.8 $36,834 - $50,657
-319 Reduced 1.02%
30,961 $4.72 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $9,422 - $13,057
106 Added 0.34%
31,280 $3.68 Million
Q2 2020

Jul 29, 2020

BUY
$65.23 - $91.37 $72,992 - $102,243
1,119 Added 3.72%
31,174 $2.84 Million
Q1 2020

May 05, 2020

BUY
$60.91 - $95.91 $35,266 - $55,531
579 Added 1.96%
30,055 $2.03 Million
Q4 2019

Jan 17, 2020

SELL
$72.85 - $94.03 $171,343 - $221,158
-2,352 Reduced 7.39%
29,476 $2.6 Million
Q3 2019

Oct 29, 2019

BUY
$68.17 - $79.9 $57,058 - $66,876
837 Added 2.7%
31,828 $2.43 Million
Q2 2019

Aug 01, 2019

SELL
$55.9 - $89.29 $920,337 - $1.47 Million
-16,464 Reduced 34.69%
30,991 $2.36 Million
Q1 2019

May 13, 2019

BUY
$49.4 - $58.0 $183,619 - $215,586
3,717 Added 8.5%
47,455 $2.71 Million
Q4 2018

Feb 08, 2019

SELL
$53.65 - $73.35 $38,628 - $52,811
-720 Reduced 1.62%
43,738 $2.49 Million
Q3 2018

Nov 09, 2018

BUY
$55.33 - $75.09 $42,825 - $58,119
774 Added 1.77%
44,458 $3.2 Million
Q2 2018

Aug 13, 2018

BUY
$49.75 - $60.64 $196,562 - $239,588
3,951 Added 9.94%
43,684 $2.45 Million
Q1 2018

Apr 20, 2018

BUY
$53.66 - $68.67 $41,425 - $53,013
772 Added 1.98%
39,733 $2.2 Million
Q4 2017

Feb 14, 2018

SELL
$51.01 - $68.91 $36,115 - $48,788
-708 Reduced 1.78%
38,961 $2.49 Million
Q3 2017

Oct 13, 2017

BUY
$49.64 - $53.87 $1.97 Million - $2.14 Million
39,669
39,669 $2.06 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $224B
  • 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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