A detailed history of Columbia Asset Management transactions in Qualcomm Inc stock. As of the latest transaction made, Columbia Asset Management holds 20,333 shares of QCOM stock, worth $3.36 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
20,333
Previous 19,160 6.12%
Holding current value
$3.36 Million
Previous $2.77 Million 46.16%
% of portfolio
0.76%
Previous 0.56%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$157.63 - $227.09 $184,899 - $266,376
1,173 Added 6.12%
20,333 $4.05 Million
Q4 2023

Feb 09, 2024

BUY
$104.78 - $145.86 $13,202 - $18,378
126 Added 0.66%
19,160 $2.77 Million
Q3 2023

Nov 13, 2023

SELL
$106.14 - $132.17 $241,362 - $300,554
-2,274 Reduced 10.67%
19,034 $2.11 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $166,274 - $201,330
-1,614 Reduced 7.04%
21,308 $2.54 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $69,680 - $89,999
650 Added 2.92%
22,922 $2.92 Million
Q4 2022

Feb 10, 2023

SELL
$103.88 - $126.81 $302,394 - $369,143
-2,911 Reduced 11.56%
22,272 $2.45 Million
Q3 2022

Nov 03, 2022

BUY
$112.98 - $155.86 $426,838 - $588,839
3,778 Added 17.65%
25,183 $2.59 Million
Q2 2022

Aug 26, 2022

BUY
$120.09 - $153.81 $497,292 - $636,927
4,141 Added 23.99%
21,405 $2.73 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $37,622 - $57,919
306 Added 1.8%
17,264 $3.16 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $103,699 - $121,395
804 Added 4.98%
16,958 $2.19 Million
Q2 2021

Aug 02, 2021

SELL
$124.62 - $142.93 $1.91 Million - $2.19 Million
-15,306 Reduced 48.65%
16,154 $2.31 Million
Q1 2021

May 28, 2021

SELL
$123.2 - $164.78 $86,979 - $116,334
-706 Reduced 2.19%
31,460 $4.17 Million
Q4 2020

Feb 11, 2021

BUY
$115.47 - $158.8 $2,309 - $3,176
20 Added 0.06%
32,166 $4.9 Million
Q3 2020

Nov 16, 2020

SELL
$88.89 - $123.18 $44,889 - $62,205
-505 Reduced 1.55%
32,146 $3.78 Million
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $251,135 - $351,774
3,850 Added 13.37%
32,651 $2.98 Million
Q1 2020

May 14, 2020

BUY
$60.91 - $95.91 $6,091 - $9,591
100 Added 0.35%
28,801 $1.95 Million
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $95,797 - $123,649
1,315 Added 4.8%
28,701 $25.3 Million
Q3 2019

Nov 12, 2019

SELL
$68.17 - $79.9 $68,170 - $79,900
-1,000 Reduced 3.52%
27,386 $2.09 Million
Q2 2019

Aug 15, 2019

BUY
$55.9 - $89.29 $118,228 - $188,848
2,115 Added 8.05%
28,386 $2.16 Million
Q1 2019

May 20, 2019

SELL
$49.4 - $58.0 $20,995 - $24,650
-425 Reduced 1.59%
26,271 $1.5 Million
Q4 2018

Feb 12, 2019

SELL
$53.65 - $73.35 $71,086 - $97,188
-1,325 Reduced 4.73%
26,696 $1.52 Million
Q3 2018

Nov 06, 2018

BUY
$55.33 - $75.09 $208,372 - $282,788
3,766 Added 15.53%
28,021 $2.02 Million
Q2 2018

Aug 14, 2018

SELL
$49.75 - $60.64 $60,993 - $74,344
-1,226 Reduced 4.81%
24,255 $1.36 Million
Q1 2018

May 07, 2018

BUY
$53.66 - $68.67 $158,297 - $202,576
2,950 Added 13.09%
25,481 $1.41 Million
Q4 2017

Feb 05, 2018

BUY
$51.01 - $68.91 $12,497 - $16,882
245 Added 1.1%
22,531 $1.44 Million
Q3 2017

Nov 07, 2017

BUY
$49.64 - $53.87 $1.11 Million - $1.2 Million
22,286
22,286 $1.16 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $185B
  • 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

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Columbia Asset Management with notifications on news.