Bowling Portfolio Management LLC Qualcomm Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 1,936 shares of QCOM stock, worth $300,970. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,936

Previous 18,527 89.55%

Holding current value

$300,970

Previous $2.37 Million 90.75%

% of portfolio

0.06%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$112.98 - $155.86 $1.87 Million - $2.59 Million	-16,591 Reduced 89.55%	1,936 $219,000
Q2 2022 Jul 21, 2022	BUY	$120.09 - $153.81 $1.31 Million - $1.68 Million	10,923 Added 143.65%	18,527 $2.37 Million
Q1 2022 Apr 12, 2022	SELL	$141.29 - $188.69 $12,150 - $16,227	-86 Reduced 1.12%	7,604 $1.16 Million
Q4 2021 Jan 25, 2022	SELL	$122.95 - $189.28 $17,213 - $26,499	-140 Reduced 1.79%	7,690 $1.41 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $7,351 - $8,606	57 Added 0.73%	7,830 $1.01 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $42,246 - $48,453	339 Added 4.56%	7,773 $1.11 Million
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $971,924 - $1.3 Million	-7,889 Reduced 51.48%	7,434 $986,000
Q4 2020 Jan 15, 2021	SELL	$115.47 - $158.8 $197,915 - $272,183	-1,714 Reduced 10.06%	15,323 $2.33 Million
Q3 2020 Oct 15, 2020	SELL	$88.89 - $123.18 $1.62 Million - $2.24 Million	-18,180 Reduced 51.62%	17,037 $2.01 Million
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $41,551 - $58,202	-637 Reduced 1.78%	35,217 $3.21 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $2.18 Million - $3.44 Million	35,854 New	35,854 $2.43 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $175B
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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Bowling Portfolio Management LLC Qualcomm Inc Transaction History