Brewin Dolphin LTD Qualcomm Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,818 shares of QCOM stock, worth $452,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,818

Previous 3,348 15.83%

Holding current value

$452,063

Previous $512,000 29.69%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$120.09 - $153.81 $63,647 - $81,519	-530 Reduced 15.83%	2,818 $360,000
Q1 2022 Nov 14, 2022	BUY	$141.29 - $188.69 $161,211 - $215,295	1,141 Added 51.7%	3,348 $512,000
Q4 2021 Nov 14, 2022	BUY	$122.95 - $189.28 $271,350 - $417,740	2,207 New	2,207 $404,000
Q3 2021 Nov 09, 2023	SELL	$128.98 - $150.99 $25,795 - $30,198	-200 Reduced 2.39%	8,181 $1.06 Billion
Q2 2021 Nov 09, 2023	BUY	$124.62 - $142.93 $26,793 - $30,729	215 Added 2.63%	8,381 $1.2 Billion
Q1 2021 Nov 09, 2023	BUY	$123.2 - $164.78 $419,372 - $560,911	3,404 Added 71.48%	8,166 $1.08 Billion
Q4 2020 Nov 09, 2023	BUY	$115.47 - $158.8 $79,096 - $108,778	685 Added 16.8%	4,762 $725 Million
Q3 2020 Nov 09, 2023	BUY	$88.89 - $123.18 $116,268 - $161,119	1,308 Added 47.24%	4,077 $480 Million
Q2 2020 Nov 09, 2023	BUY	$65.23 - $91.37 $30,136 - $42,212	462 Added 20.03%	2,769 $253 Million
Q1 2020 Nov 09, 2023	BUY	$60.91 - $95.91 $19,673 - $30,978	323 Added 16.28%	2,307 $156 Million
Q3 2019 Nov 09, 2023	SELL	$68.17 - $79.9 $37,834 - $44,344	-555 Reduced 21.86%	1,984 $151 Million
Q2 2019 Nov 09, 2023	SELL	$55.9 - $89.29 $2,291 - $3,660	-41 Reduced 1.59%	2,539 $193 Million
Q1 2019 Nov 09, 2023	BUY	$49.4 - $58.0 $11,362 - $13,340	230 Added 9.79%	2,580 $147 Million
Q4 2018 Nov 09, 2023	BUY	$53.65 - $73.35 $13,412 - $18,337	250 Added 11.9%	2,350 $134 Million
Q3 2017 Nov 09, 2023	SELL	$49.64 - $53.87 $35,641 - $38,678	-718	2,100 $109 Million

Others Institutions Holding QCOM

# of Institutions

3,009

Shares Held

852M

Call Options Held

25.5M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $180B
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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Brewin Dolphin LTD Qualcomm Inc Transaction History