Columbia Asset Management Qualcomm Inc Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Qualcomm Inc stock. As of the latest transaction made, Columbia Asset Management holds 19,160 shares of QCOM stock, worth $3.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,160

Previous 19,160 -0.0%

Holding current value

$3.9 Million

Previous $2.77 Million -0.0%

% of portfolio

0.56%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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Columbia Asset Management Qualcomm Inc Transaction History