A detailed history of Btr Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 167,744 shares of QCOM stock, worth $25.6 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
167,744
Previous 169,137 0.82%
Holding current value
$25.6 Million
Previous $21.6 Million 12.28%
% of portfolio
2.96%
Previous 3.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 12, 2022

SELL
$112.98 - $155.86 $157,381 - $217,112
-1,393 Reduced 0.82%
167,744 $19 Million
Q2 2022

Jul 12, 2022

BUY
$120.09 - $153.81 $64,368 - $82,442
536 Added 0.32%
169,137 $21.6 Million
Q1 2022

May 02, 2022

SELL
$141.29 - $188.69 $237,367 - $316,999
-1,680 Reduced 0.99%
168,601 $25.8 Million
Q4 2021

Feb 02, 2022

SELL
$122.95 - $189.28 $216,760 - $333,700
-1,763 Reduced 1.02%
170,281 $31.1 Million
Q3 2021

Oct 18, 2021

BUY
$128.98 - $150.99 $230,358 - $269,668
1,786 Added 1.05%
172,044 $22.2 Million
Q2 2021

Aug 02, 2021

BUY
$124.62 - $142.93 $184,936 - $212,108
1,484 Added 0.88%
170,258 $24.3 Million
Q1 2021

Apr 08, 2021

BUY
$123.2 - $164.78 $685,484 - $916,835
5,564 Added 3.41%
168,774 $22.4 Million
Q4 2020

Jan 12, 2021

SELL
$115.47 - $158.8 $565,572 - $777,802
-4,898 Reduced 2.91%
163,210 $24.9 Million
Q3 2020

Oct 15, 2020

SELL
$88.89 - $123.18 $142,668 - $197,703
-1,605 Reduced 0.95%
168,108 $19.8 Million
Q2 2020

Jul 23, 2020

SELL
$65.23 - $91.37 $49,835 - $69,806
-764 Reduced 0.45%
169,713 $15.5 Million
Q1 2020

Apr 21, 2020

BUY
$60.91 - $95.91 $770,146 - $1.21 Million
12,644 Added 8.01%
170,477 $11.5 Million
Q4 2019

Jan 17, 2020

BUY
$72.85 - $94.03 $80,135 - $103,433
1,100 Added 0.7%
157,833 $13.9 Million
Q3 2019

Oct 21, 2019

SELL
$68.17 - $79.9 $97,755 - $114,576
-1,434 Reduced 0.91%
156,733 $12 Million
Q2 2019

Jul 18, 2019

SELL
$55.9 - $89.29 $1.36 Million - $2.17 Million
-24,294 Reduced 13.31%
158,167 $12 Million
Q1 2019

Apr 04, 2019

BUY
$49.4 - $58.0 $1,235 - $1,450
25 Added 0.01%
182,461 $0
Q4 2018

Jan 23, 2019

SELL
$53.65 - $73.35 $705,819 - $964,992
-13,156 Reduced 6.73%
182,436 $10.4 Million
Q3 2018

Oct 04, 2018

SELL
$55.33 - $75.09 $37,403 - $50,760
-676 Reduced 0.34%
195,592 $14.1 Million
Q2 2018

Aug 01, 2018

BUY
$49.75 - $60.64 $505,460 - $616,102
10,160 Added 5.46%
196,268 $11 Million
Q1 2018

May 01, 2018

SELL
$53.66 - $68.67 $20,659 - $26,437
-385 Reduced 0.21%
186,108 $10.3 Million
Q4 2017

Jan 31, 2018

BUY
$51.01 - $68.91 $944,807 - $1.28 Million
18,522 Added 11.03%
186,493 $11.9 Million
Q3 2017

Oct 27, 2017

BUY
$49.64 - $53.87 $8.34 Million - $9.05 Million
167,971
167,971 $8.71 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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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