Cardinal Capital Management Qualcomm Inc Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Cardinal Capital Management holds 63,311 shares of QCOM stock, worth $10.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

63,311

Previous 63,036 0.44%

Holding current value

$10.9 Million

Previous $12.6 Million 14.25%

% of portfolio

1.71%

Previous 2.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$156.12 - $209.64 $42,933 - $57,650	275 Added 0.44%	63,311 $10.8 Million
Q2 2024 Jul 12, 2024	BUY	$157.63 - $227.09 $7,566 - $10,900	48 Added 0.08%	63,036 $12.6 Million
Q1 2024 Jul 12, 2024	BUY	$136.17 - $175.72 $477,139 - $615,722	3,504 Added 5.89%	62,988 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $477,139 - $615,722	3,504 Added 5.89%	62,988 $10.7 Million
Q4 2023 Jul 12, 2024	SELL	$104.78 - $145.86 $71,669 - $99,768	-684 Reduced 1.14%	59,484 $8.6 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $71,669 - $99,768	-684 Reduced 1.14%	59,484 $8.6 Million
Q3 2023 Jul 12, 2024	BUY	$106.14 - $132.17 $130,976 - $163,097	1,234 Added 2.09%	60,168 $6.68 Million
Q3 2023 Oct 16, 2023	BUY	$106.14 - $132.17 $130,976 - $163,097	1,234 Added 2.09%	60,168 $6.68 Million
Q2 2023 Jul 12, 2024	SELL	$103.02 - $124.74 $417,643 - $505,695	-4,054 Reduced 6.44%	58,934 $7.02 Million
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $38,220 - $46,278	371 Added 0.63%	58,934 $7.02 Million
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $84,366 - $108,968	787 Added 1.36%	58,563 $7.47 Million
Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $1,558 - $1,902	-15 Reduced 0.03%	57,776 $0
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $47,112 - $64,993	417 Added 0.73%	57,791 $6.53 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $72,294 - $92,593	602 Added 1.06%	57,374 $7.33 Million
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $146,235 - $195,294	1,035 Added 1.86%	56,772 $8.68 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $113,605 - $174,894	-924 Reduced 1.63%	55,737 $10.2 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $18,057 - $21,138	140 Added 0.25%	56,661 $7.31 Million
Q2 2021 Jul 14, 2021	SELL	$124.62 - $142.93 $489,881 - $561,857	-3,931 Reduced 6.5%	56,521 $8.08 Million
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $25,625 - $34,274	-208 Reduced 0.34%	60,452 $8.02 Million
Q4 2020 Feb 01, 2021	SELL	$115.47 - $158.8 $140,065 - $192,624	-1,213 Reduced 1.96%	60,660 $9.24 Million
Q3 2020 Oct 16, 2020	SELL	$88.89 - $123.18 $15,822 - $21,926	-178 Reduced 0.29%	61,873 $7.28 Million
Q2 2020 Jul 16, 2020	SELL	$65.23 - $91.37 $6,262 - $8,771	-96 Reduced 0.15%	62,051 $5.66 Million
Q1 2020 Apr 20, 2020	SELL	$60.91 - $95.91 $7,674 - $12,084	-126 Reduced 0.2%	62,147 $4.2 Million
Q4 2019 Jan 21, 2020	SELL	$72.85 - $94.03 $93,539 - $120,734	-1,284 Reduced 2.02%	62,273 $5.49 Million
Q3 2019 Oct 18, 2019	SELL	$68.17 - $79.9 $28,017 - $32,838	-411 Reduced 0.64%	63,557 $4.85 Million
Q2 2019 Jul 08, 2019	SELL	$55.9 - $89.29 $53,943 - $86,164	-965 Reduced 1.49%	63,968 $4.87 Million
Q1 2019 Apr 11, 2019	BUY	$49.4 - $58.0 $45,052 - $52,896	912 Added 1.42%	64,933 $3.7 Million
Q4 2018 Jan 15, 2019	BUY	$53.65 - $73.35 $2,628 - $3,594	49 Added 0.08%	64,021 $3.64 Million
Q3 2018 Oct 25, 2018	SELL	$55.33 - $75.09 $13,002 - $17,646	-235 Reduced 0.37%	63,972 $4.61 Million
Q2 2018 Jul 25, 2018	SELL	$49.75 - $60.64 $11,741 - $14,311	-236 Reduced 0.37%	64,207 $3.6 Million
Q1 2018 Apr 25, 2018	SELL	$53.66 - $68.67 $33,859 - $43,330	-631 Reduced 0.97%	64,443 $3.57 Million
Q4 2017 Feb 01, 2018	BUY	$51.01 - $68.91 $30,197 - $40,794	592 Added 0.92%	65,074 $4.17 Million
Q3 2017 Oct 24, 2017	BUY	$49.64 - $53.87 $3.2 Million - $3.47 Million	64,482	64,482 $3.34 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account

Cardinal Capital Management Qualcomm Inc Transaction History