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 $334,908. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,936
Previous 18,527 89.55%
Holding current value
$334,908
Previous $2.37 Million 90.75%
% of portfolio
0.06%
Previous 0.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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