Delta Capital Management LLC Qualcomm Inc Transaction History

Delta Capital Management LLC

$227 Million
Q1 2024

A detailed history of Delta Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Delta Capital Management LLC holds 24,890 shares of QCOM stock, worth $5.17 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

24,890

Previous 24,890 -0.0%

Holding current value

$5.17 Million

Previous $3.6 Million 17.06%

% of portfolio

1.86%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $3,143 - $4,375	-30 Reduced 0.12%	24,890 $3.6 Million
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $63,684 - $79,301	-600 Reduced 2.35%	24,920 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $23,179 - $28,066	-225 Reduced 0.87%	25,520 $3.04 Million
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $11,792 - $15,230	-110 Reduced 0.43%	25,745 $3.28 Million
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $9,349 - $11,412	90 Added 0.35%	25,855 $2.84 Million

Q2 2022 Jul 15, 2022	SELL	$120.09 - $153.81 $1,801 - $2,307	-15 Reduced 0.06%	25,765 $3.29 Million
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $499,460 - $667,019	-3,535 Reduced 12.06%	25,780 $3.94 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $6,147 - $9,464	50 Added 0.17%	29,315 $5.36 Million
Q3 2021 Oct 18, 2021	SELL	$128.98 - $150.99 $2,579 - $3,019	-20 Reduced 0.07%	29,265 $3.78 Million
Q2 2021 Jul 23, 2021	SELL	$124.62 - $142.93 $23,677 - $27,156	-190 Reduced 0.64%	29,285 $4.19 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $25,872 - $34,603	210 Added 0.72%	29,475 $3.91 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $3,464 - $4,764	-30 Reduced 0.1%	29,265 $4.46 Million
Q3 2020 Oct 26, 2020	SELL	$88.89 - $123.18 $57,778 - $80,067	-650 Reduced 2.17%	29,295 $3.45 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $428,561 - $600,300	-6,570 Reduced 17.99%	29,945 $2.73 Million
Q1 2020 Apr 14, 2020	SELL	$60.91 - $95.91 $18,273 - $28,773	-300 Reduced 0.81%	36,515 $2.47 Million
Q3 2019 Oct 11, 2019	SELL	$68.17 - $79.9 $192,239 - $225,318	-2,820 Reduced 7.11%	36,815 $2.81 Million
Q2 2019 Jul 22, 2019	SELL	$55.9 - $89.29 $27,950 - $44,645	-500 Reduced 1.25%	39,635 $3.02 Million
Q1 2019 Apr 16, 2019	SELL	$49.4 - $58.0 $9,880 - $11,600	-200 Reduced 0.5%	40,135 $2.29 Million
Q4 2018 Jan 16, 2019	SELL	$53.65 - $73.35 $4,292 - $5,868	-80 Reduced 0.2%	40,335 $2.3 Million
Q2 2018 Jul 17, 2018	BUY	$49.75 - $60.64 $504,962 - $615,496	10,150 Added 33.54%	40,415 $2.27 Million
Q1 2018 Apr 17, 2018	SELL	$53.66 - $68.67 $25,220 - $32,274	-470 Reduced 1.53%	30,265 $1.68 Million
Q4 2017 Jan 25, 2018	SELL	$51.01 - $68.91 $23,209 - $31,354	-455 Reduced 1.46%	30,735 $1.97 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $1.55 Million - $1.68 Million	31,190	31,190 $1.62 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 $233B
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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Delta Capital Management LLC Qualcomm Inc Transaction History