Cypress Asset Management Inc Qualcomm Inc Transaction History

Cypress Asset Management Inc

$387 Million
Q4 2024

A detailed history of Cypress Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Cypress Asset Management Inc holds 31,188 shares of QCOM stock, worth $4.79 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

31,188

Previous 31,364 0.56%

Holding current value

$4.79 Million

Previous $6.25 Million 23.31%

% of portfolio

1.24%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$150.4 - $178.04 $26,470 - $31,335	-176 Reduced 0.56%	31,188 $4.79 Million
Q2 2024 Feb 24, 2025	SELL	$157.63 - $227.09 $70,933 - $102,190	-450 Reduced 1.41%	31,364 $6.25 Million
Q1 2024 Jun 11, 2024	SELL	$136.17 - $175.72 $9,531 - $12,300	-70 Reduced 0.22%	31,814 $5.39 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $47,570 - $66,220	-454 Reduced 1.4%	31,884 $4.61 Million
Q3 2023 Feb 09, 2024	BUY	$106.14 - $132.17 $9,446 - $11,763	89 Added 0.28%	31,973 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $19,779 - $23,950	-192 Reduced 0.59%	32,338 $3.85 Million
Q1 2023 May 25, 2023	SELL	$107.2 - $138.46 $56,816 - $73,383	-530 Reduced 1.6%	32,530 $4.15 Million
Q4 2022 Feb 28, 2023	SELL	$103.88 - $126.81 $131,823 - $160,921	-1,269 Reduced 3.7%	33,060 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2,146 - $2,961	19 Added 0.06%	34,329 $3.88 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $52,239 - $66,907	-435 Reduced 1.25%	34,310 $4.38 Million
Q1 2022 Jun 06, 2022	SELL	$141.29 - $188.69 $567,138 - $757,401	-4,014 Reduced 10.36%	34,745 $5.31 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $29,016 - $44,670	-236 Reduced 0.61%	38,759 $7.09 Million
Q3 2021 Oct 18, 2021	BUY	$128.98 - $150.99 $3,869 - $4,529	30 Added 0.08%	38,995 $5.03 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $28,413 - $32,588	-228 Reduced 0.58%	38,965 $5.57 Million
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $8,747 - $11,699	-71 Reduced 0.18%	39,193 $5.2 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $22,863 - $31,442	-198 Reduced 0.5%	39,264 $5.98 Million
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $12,889 - $17,861	145 Added 0.37%	39,462 $4.64 Million
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $65,686 - $92,009	1,007 Added 2.63%	39,317 $3.59 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $135,524 - $213,399	2,225 Added 6.17%	38,310 $2.59 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $214,907 - $277,388	-2,950 Reduced 7.56%	36,085 $3.18 Million
Q3 2019 Oct 21, 2019	SELL	$68.17 - $79.9 $113,503 - $133,033	-1,665 Reduced 4.09%	39,035 $2.98 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $67,080 - $107,148	-1,200 Reduced 2.86%	40,700 $3.1 Million
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $85,215 - $100,050	-1,725 Reduced 3.95%	41,900 $2.39 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $55,527 - $75,917	-1,035 Reduced 2.32%	43,625 $2.48 Million
Q3 2018 Oct 19, 2018	SELL	$55.33 - $75.09 $29,601 - $40,173	-535 Reduced 1.18%	44,660 $3.22 Million
Q2 2018 Jul 27, 2018	SELL	$49.75 - $60.64 $13,183 - $16,069	-265 Reduced 0.58%	45,195 $2.54 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $126,905 - $162,404	-2,365 Reduced 4.95%	45,460 $2.52 Million
Q4 2017 Jan 31, 2018	SELL	$51.01 - $68.91 $121,913 - $164,694	-2,390 Reduced 4.76%	47,825 $3.06 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $2.49 Million - $2.71 Million	50,215	50,215 $2.6 Million

Others Institutions Holding QCOM

# of Institutions

3,178

Shares Held

880M

Call Options Held

18.2M

Put Options Held

23.8M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $173B
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

Portfolio Update

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

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Qualcomm Inc Transaction History