Compton Capital Management Inc Qualcomm Inc Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $516,704 - $667,377	-4,820 Reduced 62.64%	2,875 $366,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $149,067 - $181,972	-1,435 Reduced 15.72%	7,695 $846,000
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $3,728 - $5,143	-33 Reduced 0.36%	9,130 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $39,869 - $51,064	-332 Reduced 3.5%	9,163 $1.17 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $312,957 - $417,948	2,215 Added 30.43%	9,495 $1.45 Million

Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $20,286 - $31,231	-165 Reduced 2.22%	7,280 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $180,699 - $207,248	1,450 Added 24.19%	7,445 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $17,778 - $24,636	200 Added 3.45%	5,995 $705,000
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $378,007 - $529,489	5,795 New	5,795 $529,000
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $763,594 - $1.22 Million	-13,660 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $10,374 - $12,180	210 Added 1.56%	13,660 $779,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $721,592 - $986,557	13,450 New	13,450 $765,000
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $1.29 Million - $1.76 Million	-23,392 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $12,188 - $14,856	-245 Reduced 1.04%	23,392 $1.31 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $27,795 - $35,571	518 Added 2.24%	23,637 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $58,049 - $78,419	1,138 Added 5.18%	23,119 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $6,205 - $6,733	-125 Reduced 0.57%	21,981 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,106	22,106 $1.22 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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