Bartlett & Co. LLC Qualcomm Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 364,159 shares of QCOM stock, worth $58 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

364,159

Previous 385,576 5.55%

Holding current value

$58 Million

Previous $42.8 Million 24.04%

% of portfolio

0.86%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$104.78 - $145.86 $2.24 Million - $3.12 Million	-21,417 Reduced 5.55%	364,159 $53.1 Million
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $3.57 Million - $4.45 Million	33,670 Added 9.57%	385,576 $42.8 Million
Q2 2023 Jul 14, 2023	BUY	$103.02 - $124.74 $2.29 Million - $2.77 Million	22,221 Added 6.74%	351,906 $41.9 Million
Q1 2023 Apr 06, 2023	BUY	$107.2 - $138.46 $3.08 Million - $3.98 Million	28,715 Added 9.54%	329,685 $42.1 Million
Q4 2022 Jan 04, 2023	SELL	$103.88 - $126.81 $1.08 Million - $1.32 Million	-10,376 Reduced 3.33%	300,970 $33.1 Million
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $3.11 Million - $4.3 Million	27,565 Added 9.71%	311,346 $35.2 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $4.88 Million - $6.25 Million	40,657 Added 16.72%	283,781 $36.3 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $15.8 Million - $21.1 Million	111,720 Added 85.02%	243,124 $37.2 Million
Q4 2021 Mar 08, 2022	BUY	$122.95 - $189.28 $13.5 Million - $20.8 Million	109,759 Added 507.09%	131,404 $24 Million
Q3 2021 Oct 15, 2021	BUY	$128.98 - $150.99 $49,141 - $57,527	381 Added 1.79%	21,645 $2.79 Million
Q2 2021 Jul 19, 2021	SELL	$124.62 - $142.93 $8,224 - $9,433	-66 Reduced 0.31%	21,264 $3.04 Million
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $327,835 - $438,479	-2,661 Reduced 11.09%	21,330 $2.83 Million
Q4 2020 Jan 20, 2021	BUY	$115.47 - $158.8 $3,925 - $5,399	34 Added 0.14%	23,991 $3.66 Million
Q3 2020 Oct 20, 2020	BUY	$88.89 - $123.18 $82,578 - $114,434	929 Added 4.03%	23,957 $2.82 Million
Q2 2020 Aug 03, 2020	SELL	$65.23 - $91.37 $37,376 - $52,355	-573 Reduced 2.43%	23,028 $2.1 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $203,013 - $319,668	-3,333 Reduced 12.37%	23,601 $1.6 Million
Q3 2019 Nov 04, 2019	SELL	$68.17 - $79.9 $24,132 - $28,284	-354 Reduced 1.3%	26,934 $2.06 Million
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $6.9 Million - $11 Million	-123,452 Reduced 81.9%	27,288 $2.08 Million
Q1 2019 Apr 23, 2019	SELL	$49.4 - $58.0 $13.8 Million - $16.1 Million	-278,381 Reduced 64.87%	150,740 $0
Q4 2018 Jan 23, 2019	SELL	$53.65 - $73.35 $1.19 Million - $1.62 Million	-22,122 Reduced 4.9%	429,121 $24.4 Million
Q3 2018 Oct 15, 2018	SELL	$55.33 - $75.09 $1.51 Million - $2.05 Million	-27,288 Reduced 5.7%	451,243 $32.5 Million
Q2 2018 Jul 31, 2018	SELL	$49.75 - $60.64 $1.12 Million - $1.36 Million	-22,451 Reduced 4.48%	478,531 $26.9 Million
Q1 2018 Apr 25, 2018	SELL	$53.66 - $68.67 $85,695 - $109,665	-1,597 Reduced 0.32%	500,982 $27.8 Million
Q4 2017 Jan 19, 2018	SELL	$51.01 - $68.91 $619,465 - $836,843	-12,144 Reduced 2.36%	502,579 $32.2 Million
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $25.6 Million - $27.7 Million	514,723	514,723 $26.7 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account