Breakline Capital LLC Qualcomm Inc Transaction History

Breakline Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $1.9 Million - $2.44 Million	15,857 Added 124.8%	28,563 $3.65 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $473,604 - $632,488	-3,352 Reduced 20.87%	12,706 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $2.14 Million - $3.29 Million	-17,373 Reduced 51.97%	16,058 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $4.31 Million - $5.05 Million	33,431 New	33,431 $4.31 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $2.89 Million - $3.86 Million	-23,431 Closed	0 $0

Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $962,211 - $1.32 Million	-8,333 Reduced 26.23%	23,431 $3.57 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $2.82 Million - $3.91 Million	31,764 New	31,764 $3.74 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $2.14 Million - $2.51 Million	-43,300 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $2.32 Million - $3.18 Million	43,300 New	43,300 $2.46 Million

2,860

819M

20.8M

39.1M

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...

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