A detailed history of Covington Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Covington Capital Management holds 112,225 shares of QCOM stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
112,225
Previous 113,203 0.86%
Holding current value
$17.7 Million
Previous $14.5 Million 12.32%
% of portfolio
0.05%
Previous 0.59%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $110,494 - $152,431
-978 Reduced 0.86%
112,225 $12.7 Million
Q2 2022

Jul 08, 2022

BUY
$120.09 - $153.81 $3.49 Million - $4.48 Million
29,096 Added 34.59%
113,203 $14.5 Million
Q1 2022

May 13, 2022

SELL
$141.29 - $188.69 $82,089 - $109,628
-581 Reduced 0.69%
84,107 $12.9 Million
Q4 2021

Feb 16, 2022

BUY
$122.95 - $189.28 $171,638 - $264,234
1,396 Added 1.68%
84,688 $15.5 Million
Q3 2021

Nov 15, 2021

SELL
$128.98 - $150.99 $78,419 - $91,801
-608 Reduced 0.72%
83,292 $10.7 Million
Q2 2021

Aug 13, 2021

SELL
$124.62 - $142.93 $213,847 - $245,267
-1,716 Reduced 2.0%
83,900 $12 Million
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $78,724 - $105,294
639 Added 0.75%
85,616 $11.4 Million
Q4 2020

Feb 16, 2021

SELL
$115.47 - $158.8 $6,697 - $9,210
-58 Reduced 0.07%
84,977 $12.9 Million
Q3 2020

Nov 16, 2020

BUY
$88.89 - $123.18 $166,935 - $231,332
1,878 Added 2.26%
85,035 $10 Million
Q2 2020

Aug 13, 2020

BUY
$65.23 - $91.37 $137,635 - $192,790
2,110 Added 2.6%
83,157 $7.59 Million
Q1 2020

May 13, 2020

BUY
$60.91 - $95.91 $695,348 - $1.09 Million
11,416 Added 16.39%
81,047 $5.48 Million
Q4 2019

Feb 18, 2020

BUY
$72.85 - $94.03 $778,547 - $1 Million
10,687 Added 18.13%
69,631 $6.14 Million
Q3 2019

Nov 18, 2019

SELL
$68.17 - $79.9 $176,832 - $207,260
-2,594 Reduced 4.22%
58,944 $4.5 Million
Q2 2019

Aug 15, 2019

BUY
$55.9 - $89.29 $48,744 - $77,860
872 Added 1.44%
61,538 $4.68 Million
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $72,865 - $85,550
-1,475 Reduced 2.37%
60,666 $3.46 Million
Q4 2018

Feb 15, 2019

SELL
$53.65 - $73.35 $146,196 - $199,878
-2,725 Reduced 4.2%
62,141 $3.54 Million
Q3 2018

Nov 15, 2018

BUY
$55.33 - $75.09 $47,915 - $65,027
866 Added 1.35%
64,866 $4.67 Million
Q2 2018

Aug 14, 2018

SELL
$49.75 - $60.64 $833,412 - $1.02 Million
-16,752 Reduced 20.74%
64,000 $3.59 Million
Q1 2018

May 11, 2018

BUY
$53.66 - $68.67 $376,961 - $482,406
7,025 Added 9.53%
80,752 $4.47 Million
Q4 2017

Feb 14, 2018

SELL
$51.01 - $68.91 $191,287 - $258,412
-3,750 Reduced 4.84%
73,727 $4.72 Million
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $142,913 - $155,091
2,879 Added 3.86%
77,477 $4.02 Million
Q2 2017

Aug 16, 2017

BUY
N/A
74,598
74,598 $4.12 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $177B
  • 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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