Brown Advisory Securities, LLC Qualcomm Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $313,795 - $401,905	-2,613 Reduced 40.29%	3,872 $495,000
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $404,230 - $539,842	-2,861 Reduced 30.61%	6,485 $993,000
Q4 2021 Jan 27, 2022	SELL	$122.95 - $189.28 $1.19 Million - $1.83 Million	-9,686 Reduced 50.89%	9,346 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $7.58 Million - $8.87 Million	-58,762 Reduced 75.54%	19,032 $2.45 Million
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $30,282 - $34,731	-243 Reduced 0.31%	77,794 $11.1 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $26,980 - $36,086	219 Added 0.28%	78,037 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $40,760 - $56,056	353 Added 0.46%	77,818 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $151,913 - $210,514	-1,709 Reduced 2.16%	77,465 $9.12 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $37,572 - $52,629	-576 Reduced 0.72%	79,174 $7.32 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $228,168 - $359,278	3,746 Added 4.93%	79,750 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $61,776 - $79,737	848 Added 1.13%	76,004 $6.71 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $2,726 - $3,196	-40 Reduced 0.05%	75,156 $5.73 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $893,785 - $1.43 Million	-15,989 Reduced 17.53%	75,196 $5.72 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $201,453 - $236,524	-4,078 Reduced 4.28%	91,185 $5.2 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $298,133 - $407,605	-5,557 Reduced 5.51%	95,263 $5.46 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $6,860 - $9,311	124 Added 0.12%	100,820 $7.26 Million
Q2 2018 Aug 03, 2018	BUY	$49.75 - $60.64 $293,425 - $357,654	5,898 Added 6.22%	100,696 $5.65 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $343,853 - $440,037	6,408 Added 7.25%	94,798 $5.26 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $454,499 - $613,988	8,910 Added 11.21%	88,390 $5.66 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $19,558 - $21,224	394 Added 0.5%	79,480 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,086	79,086 $4.37 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

Call Options Held

25.6M

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 $186B
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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