A detailed history of Coldstream Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 46,441 shares of QCOM stock, worth $7.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
46,441
Previous 39,493 17.59%
Holding current value
$7.4 Million
Previous $7.87 Million 0.39%
% of portfolio
0.17%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$156.12 - $209.64 $1.08 Million - $1.46 Million
6,948 Added 17.59%
46,441 $7.9 Million
Q2 2024

Aug 07, 2024

SELL
$157.63 - $227.09 $929,859 - $1.34 Million
-5,899 Reduced 13.0%
39,493 $7.87 Million
Q1 2024

May 13, 2024

BUY
$136.17 - $175.72 $163,131 - $210,512
1,198 Added 2.71%
45,392 $7.68 Million
Q4 2023

Feb 09, 2024

BUY
$104.78 - $145.86 $209,664 - $291,865
2,001 Added 4.74%
44,194 $6.39 Million
Q3 2023

Nov 02, 2023

SELL
$106.14 - $132.17 $25,155 - $31,324
-237 Reduced 0.56%
42,193 $4.69 Million
Q2 2023

Aug 03, 2023

SELL
$103.02 - $124.74 $187,393 - $226,902
-1,819 Reduced 4.11%
42,430 $5.05 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $17,688 - $22,845
165 Added 0.37%
44,249 $5.65 Million
Q4 2022

Jan 10, 2023

BUY
$103.88 - $126.81 $632,940 - $772,653
6,093 Added 16.04%
44,084 $0
Q2 2022

Aug 08, 2022

BUY
$120.09 - $153.81 $678,148 - $868,565
5,647 Added 17.46%
37,991 $4.85 Million
Q2 2022

Aug 08, 2022

SELL
$120.09 - $153.81 $389,451 - $498,805
-3,243 Reduced 9.11%
32,344 $4.13 Million
Q1 2022

May 11, 2022

SELL
$141.29 - $188.69 $172,515 - $230,390
-1,221 Reduced 3.32%
35,587 $5.44 Million
Q4 2021

Feb 11, 2022

BUY
$122.95 - $189.28 $3.75 Million - $5.78 Million
30,513 Added 484.72%
36,808 $6.73 Million
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $2.82 Million - $3.3 Million
-21,866 Reduced 77.65%
6,295 $741,000
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $123,623 - $141,786
992 Added 3.65%
28,161 $4.03 Million
Q1 2021

Jun 16, 2021

SELL
$123.2 - $164.78 $390,174 - $521,858
-3,167 Reduced 10.44%
27,169 $3.6 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $2.96 Million - $4.07 Million
25,619 Added 543.12%
30,336 $4.62 Million
Q3 2020

Nov 16, 2020

BUY
$88.89 - $123.18 $14,489 - $20,078
163 Added 3.58%
4,717 $555,000
Q2 2020

Aug 12, 2020

BUY
$65.23 - $91.37 $50,944 - $71,359
781 Added 20.7%
4,554 $416,000
Q1 2020

May 27, 2020

SELL
$60.91 - $95.91 $38,373 - $60,423
-630 Reduced 14.31%
3,773 $255,000
Q4 2019

Feb 13, 2020

BUY
$72.85 - $94.03 $16,172 - $20,874
222 Added 5.31%
4,403 $388,000
Q3 2019

Nov 15, 2019

BUY
$68.17 - $79.9 $7,566 - $8,868
111 Added 2.73%
4,181 $319,000
Q2 2019

Aug 15, 2019

BUY
$55.9 - $89.29 $227,513 - $363,410
4,070 New
4,070 $310,000
Q4 2018

Feb 26, 2019

SELL
$53.65 - $73.35 $361,171 - $493,792
-6,732 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$55.33 - $75.09 $42,548 - $57,744
769 Added 12.9%
6,732 $485,000
Q2 2018

Aug 14, 2018

BUY
$49.75 - $60.64 $296,659 - $361,596
5,963 New
5,963 $335,000
Q1 2018

May 16, 2018

SELL
$53.66 - $68.67 $175,199 - $224,207
-3,265 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$51.01 - $68.91 $166,547 - $224,991
3,265
3,265 $209,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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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