Bourne Lent Asset Management Inc Qualcomm Inc Transaction History

Bourne Lent Asset Management Inc

$248 Million
Q1 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 34,885 shares of QCOM stock, worth $6.95 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

34,885

Previous 34,685 0.58%

Holding current value

$6.95 Million

Previous $5.02 Million 17.74%

% of portfolio

2.38%

Previous 2.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$136.17 - $175.72 $27,233 - $35,144	200 Added 0.58%	34,885 $5.91 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $2,619 - $3,646	-25 Reduced 0.07%	34,685 $5.02 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $116,754 - $145,387	-1,100 Reduced 3.07%	34,710 $3.85 Million
Q2 2023 Jul 17, 2023	SELL	$103.02 - $124.74 $92,718 - $112,266	-900 Reduced 2.45%	35,810 $4.26 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $5,194 - $6,340	50 Added 0.14%	36,710 $0

Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $141,290 - $188,690	-1,000 Reduced 2.66%	36,660 $5.6 Million
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $49,848 - $57,172	-400 Reduced 1.05%	37,660 $5.38 Million
Q4 2020 Jan 27, 2021	SELL	$115.47 - $158.8 $466,845 - $642,028	-4,043 Reduced 9.6%	38,060 $5.8 Million
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $8,889 - $12,318	-100 Reduced 0.24%	42,103 $4.96 Million
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $60,910 - $95,910	-1,000 Reduced 2.31%	42,203 $2.86 Million
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $170,425 - $199,750	-2,500 Reduced 5.47%	43,203 $3.3 Million
Q2 2019 Jul 29, 2019	SELL	$55.9 - $89.29 $16,770 - $26,787	-300 Reduced 0.65%	45,703 $3.48 Million
Q1 2019 Apr 22, 2019	SELL	$49.4 - $58.0 $96,330 - $113,100	-1,950 Reduced 4.07%	46,003 $2.62 Million
Q4 2018 Jan 28, 2019	BUY	$53.65 - $73.35 $53,650 - $73,350	1,000 Added 2.13%	47,953 $2.73 Million
Q2 2018 Jul 25, 2018	BUY	$49.75 - $60.64 $2,835 - $3,456	57 Added 0.12%	46,953 $2.64 Million
Q1 2018 Apr 20, 2018	BUY	$53.66 - $68.67 $13,415 - $17,167	250 Added 0.54%	46,896 $2.6 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $2.32 Million - $2.51 Million	46,646	46,646 $2.42 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $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...

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Bourne Lent Asset Management Inc Qualcomm Inc Transaction History