Cullinan Associates Inc Qualcomm Inc Transaction History

Cullinan Associates Inc

$1.75 Billion
Q2 2024

A detailed history of Cullinan Associates Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 18,178 shares of QCOM stock, worth $3.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,178

Previous 15,637 16.25%

Holding current value

$3.09 Million

Previous $2.65 Million 36.76%

% of portfolio

0.21%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$157.63 - $227.09 $400,537 - $577,035	2,541 Added 16.25%	18,178 $3.62 Million
Q1 2024 Apr 18, 2024	SELL	$136.17 - $175.72 $2.72 Million - $3.51 Million	-19,961 Reduced 56.07%	15,637 $2.65 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $1.09 Million - $1.52 Million	-10,411 Reduced 22.63%	35,598 $5.15 Million
Q3 2023 Oct 11, 2023	SELL	$106.14 - $132.17 $1.23 Million - $1.53 Million	-11,597 Reduced 20.13%	46,009 $5.11 Million
Q2 2023 Jul 14, 2023	SELL	$103.02 - $124.74 $54,600 - $66,112	-530 Reduced 0.91%	57,606 $6.86 Million
Q1 2023 Apr 05, 2023	BUY	$107.2 - $138.46 $1.23 Million - $1.58 Million	11,438 Added 24.49%	58,136 $7.42 Million
Q4 2022 Jan 11, 2023	SELL	$103.88 - $126.81 $3.03 Million - $3.69 Million	-29,134 Reduced 38.42%	46,698 $5.13 Million
Q3 2022 Oct 19, 2022	BUY	$112.98 - $155.86 $829,047 - $1.14 Million	7,338 Added 10.71%	75,832 $8.57 Million
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $3.6 Million - $4.61 Million	29,955 Added 77.73%	68,494 $8.75 Million
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $1.12 Million - $1.5 Million	7,934 Added 25.92%	38,539 $5.89 Million
Q4 2021 Jan 07, 2022	SELL	$122.95 - $189.28 $377,456 - $581,089	-3,070 Reduced 9.12%	30,605 $5.6 Million
Q3 2021 Oct 08, 2021	BUY	$128.98 - $150.99 $484,319 - $566,967	3,755 Added 12.55%	33,675 $4.34 Million
Q2 2021 Jul 07, 2021	BUY	$124.62 - $142.93 $2.54 Million - $2.92 Million	20,407 Added 214.52%	29,920 $4.28 Million
Q1 2021 Apr 20, 2021	BUY	$123.2 - $164.78 $455,840 - $609,686	3,700 Added 63.65%	9,513 $1.26 Million
Q4 2020 Jan 14, 2021	SELL	$115.47 - $158.8 $554,256 - $762,240	-4,800 Reduced 45.23%	5,813 $886,000
Q3 2020 Oct 09, 2020	SELL	$88.89 - $123.18 $123,290 - $170,850	-1,387 Reduced 11.56%	10,613 $1.25 Million
Q2 2020 Jul 07, 2020	BUY	$65.23 - $91.37 $26,092 - $36,548	400 Added 3.45%	12,000 $1.1 Million
Q1 2020 Apr 01, 2020	BUY	$60.91 - $95.91 $105,983 - $166,883	1,740 Added 17.65%	11,600 $785,000
Q4 2019 Jan 15, 2020	BUY	$72.85 - $94.03 $50,994 - $65,821	700 Added 7.64%	9,860 $870,000
Q3 2019 Oct 01, 2019	BUY	$68.17 - $79.9 $10,225 - $11,985	150 Added 1.66%	9,160 $699,000
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $6.37 Million - $10.2 Million	-113,950 Reduced 92.67%	9,010 $685,000
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $30,875 - $36,250	-625 Reduced 0.51%	122,960 $7.01 Million
Q4 2018 Jan 11, 2019	BUY	$53.65 - $73.35 $340,677 - $465,772	6,350 Added 5.42%	123,585 $7.03 Million
Q3 2018 Oct 19, 2018	SELL	$55.33 - $75.09 $459,239 - $623,247	-8,300 Reduced 6.61%	117,235 $8.44 Million
Q2 2018 Jul 09, 2018	SELL	$49.75 - $60.64 $203,975 - $248,624	-4,100 Reduced 3.16%	125,535 $7.05 Million
Q1 2018 Apr 27, 2018	SELL	$53.66 - $68.67 $2.73 Million - $3.5 Million	-50,900 Reduced 28.19%	129,635 $7.18 Million
Q4 2017 Jan 17, 2018	SELL	$51.01 - $68.91 $2.95 Million - $3.99 Million	-57,860 Reduced 24.27%	180,535 $11.6 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $11.8 Million - $12.8 Million	238,395	238,395 $12.4 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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Cullinan Associates Inc Qualcomm Inc Transaction History