Barton Investment Management Qualcomm Inc Transaction History

Barton Investment Management

$820 Million
Q1 2024

A detailed history of Barton Investment Management transactions in Qualcomm Inc stock. As of the latest transaction made, Barton Investment Management holds 50,166 shares of QCOM stock, worth $10 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

50,166

Previous 50,751 1.15%

Holding current value

$10 Million

Previous $7.34 Million 15.71%

% of portfolio

1.04%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $79,659 - $102,796	-585 Reduced 1.15%	50,166 $8.49 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $220,038 - $306,306	-2,100 Reduced 3.97%	50,751 $7.34 Million
Q3 2023 Oct 16, 2023	SELL	$106.14 - $132.17 $5,307 - $6,608	-50 Reduced 0.09%	52,851 $5.87 Million
Q2 2023 Jul 24, 2023	SELL	$103.02 - $124.74 $28,536 - $34,552	-277 Reduced 0.52%	52,901 $6.3 Million
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $246,195 - $300,539	-2,370 Reduced 4.27%	53,178 $0

Q3 2022 Oct 20, 2022	SELL	$112.98 - $155.86 $44,062 - $60,785	-390 Reduced 0.7%	55,548 $6.28 Million
Q2 2022 Jul 15, 2022	SELL	$120.09 - $153.81 $116,487 - $149,195	-970 Reduced 1.7%	55,938 $7.15 Million
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $167,428 - $223,597	-1,185 Reduced 2.04%	56,908 $8.7 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $368 - $567	-3 Reduced 0.01%	58,093 $10.6 Million
Q2 2021 Jul 26, 2021	SELL	$124.62 - $142.93 $273,665 - $313,874	-2,196 Reduced 3.64%	58,096 $8.3 Million
Q1 2021 Apr 16, 2021	SELL	$123.2 - $164.78 $188,003 - $251,454	-1,526 Reduced 2.47%	60,292 $7.99 Million
Q4 2020 Jan 13, 2021	SELL	$115.47 - $158.8 $102,768 - $141,332	-890 Reduced 1.42%	61,818 $9.42 Million
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $364,449 - $505,038	-4,100 Reduced 6.14%	62,708 $7.38 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $406,709 - $569,691	-6,235 Reduced 8.54%	66,808 $6.09 Million
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $536,008 - $844,008	-8,800 Reduced 10.75%	73,043 $4.94 Million
Q4 2019 Jan 22, 2020	SELL	$72.85 - $94.03 $240,404 - $310,299	-3,300 Reduced 3.88%	81,843 $7.22 Million
Q3 2019 Oct 16, 2019	SELL	$68.17 - $79.9 $293,267 - $343,729	-4,302 Reduced 4.81%	85,143 $6.5 Million
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $366,145 - $584,849	-6,550 Reduced 6.82%	89,445 $6.8 Million
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $121,128 - $142,216	-2,452 Reduced 2.49%	95,995 $5.48 Million
Q4 2018 Jan 16, 2019	SELL	$53.65 - $73.35 $129,833 - $177,507	-2,420 Reduced 2.4%	98,447 $5.6 Million
Q3 2018 Oct 23, 2018	SELL	$55.33 - $75.09 $145,573 - $197,561	-2,631 Reduced 2.54%	100,867 $7.27 Million
Q2 2018 Jul 18, 2018	SELL	$49.75 - $60.64 $402,477 - $490,577	-8,090 Reduced 7.25%	103,498 $5.81 Million
Q1 2018 Apr 18, 2018	BUY	$53.66 - $68.67 $1.21 Million - $1.55 Million	22,542 Added 25.32%	111,588 $6.18 Million
Q1 2018 Apr 17, 2018	SELL	$53.66 - $68.67 $1.53 Million - $1.96 Million	-28,522 Reduced 24.26%	89,046 $4.93 Million
Q4 2017 Jan 18, 2018	SELL	$51.01 - $68.91 $561,110 - $758,010	-11,000 Reduced 8.56%	117,568 $7.53 Million
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $6.38 Million - $6.93 Million	128,568	128,568 $6.67 Million

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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 Barton Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Barton Investment Management with notifications on news.

Account

Barton Investment Management Qualcomm Inc Transaction History