Capco Asset Management, LLC Qualcomm Inc Transaction History

Capco Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $12.8 Million - $20.4 Million	-228,140 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $9,089 - $10,672	-184 Reduced 0.08%	228,140 $13 Million
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $497,657 - $680,394	9,276 Added 4.23%	228,324 $13 Million
Q3 2018 Nov 06, 2018	BUY	$55.33 - $75.09 $446,457 - $605,901	8,069 Added 3.82%	219,048 $15.8 Million
Q2 2018 Aug 06, 2018	BUY	$49.75 - $60.64 $15,920 - $19,404	320 Added 0.15%	210,979 $11.8 Million
Q1 2018 May 03, 2018	BUY	$53.66 - $68.67 $167,955 - $214,937	3,130 Added 1.51%	210,659 $11.7 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $17,598 - $23,773	-345 Reduced 0.17%	207,529 $13.3 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $10.3 Million - $11.2 Million	207,874	207,874 $10.8 Million

2,975

815M

20.2M

29.7M

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...

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