Baldwin Investment Management, LLC Qualcomm Inc Transaction History

Baldwin Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $23,694 - $28,690	-230 Reduced 7.23%	2,950 $351,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $18,760 - $24,230	175 Added 5.82%	3,180 $405,000
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $20,776 - $25,362	-200 Reduced 6.24%	3,005 $330,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $67,788 - $93,516	-600 Reduced 15.77%	3,205 $362,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $142,306 - $182,264	1,185 Added 45.23%	3,805 $486,000

Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $109,499 - $146,234	775 Added 42.01%	2,620 $400,000
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $10,450 - $16,088	-85 Reduced 4.4%	1,845 $337,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $39,338 - $46,051	-305 Reduced 13.65%	1,930 $249,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $76,018 - $87,187	-610 Reduced 21.44%	2,235 $319,000
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $350,504 - $468,799	2,845 New	2,845 $377,000
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $774,740 - $909,614	-15,683 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $16,168 - $19,708	-325 Reduced 2.03%	15,683 $880,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $25,488 - $32,618	-475 Reduced 2.88%	16,008 $887,000
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $9,928 - $10,774	-200 Reduced 1.2%	16,483 $854,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,683	16,683 $921,000

2,861

819M

20.8M

39.1M

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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