Brinker Capital Investments, LLC Qualcomm Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 50,420 shares of QCOM stock, worth $10.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,420

Previous 48,408 4.16%

Holding current value

$10.1 Million

Previous $5.47 Million 1.35%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $209,006 - $255,141	2,012 Added 4.16%	50,420 $5.54 Million
Q3 2022 Nov 01, 2022	SELL	$112.98 - $155.86 $220,198 - $303,771	-1,949 Reduced 3.87%	48,408 $5.47 Million
Q2 2022 Jul 18, 2022	SELL	$120.09 - $153.81 $57,643 - $73,828	-480 Reduced 0.94%	50,357 $6.43 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $209,815 - $280,204	1,485 Added 3.01%	50,837 $7.77 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $297,293 - $457,679	-2,418 Reduced 4.67%	49,352 $9.03 Million

Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $1,418 - $1,660	11 Added 0.02%	51,770 $7.37 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $817,631 - $937,763	6,561 Added 14.52%	51,759 $7.4 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $5.12 Million - $6.84 Million	-41,536 Reduced 47.89%	45,198 $5.99 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $3.64 Million - $5.01 Million	31,551 Added 57.18%	86,734 $13.2 Million
Q3 2020 Dec 03, 2020	BUY	$88.89 - $123.18 $4.91 Million - $6.8 Million	55,183 New	55,183 $6.49 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $43,733 - $68,863	-718 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $215,417 - $252,484	-3,160 Reduced 81.49%	718 $55,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $157,470 - $251,529	2,817 Added 265.5%	3,878 $295,000
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $23,020 - $27,028	466 Added 78.32%	1,061 $60,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $2,711 - $3,679	49 Added 8.97%	595 $43,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $27,163 - $33,109	546 New	546 $31,000
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $3,162 - $4,272	-62 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $3,077 - $3,339	62	62 $3,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $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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Brinker Capital Investments, LLC Qualcomm Inc Transaction History