Dowling & Yahnke LLC Qualcomm Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 142,895 shares of QCOM stock, worth $23.8 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

142,895

Previous 142,999 0.07%

Holding current value

$23.8 Million

Previous $18.3 Million 11.62%

% of portfolio

7.52%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $11,749 - $16,209	-104 Reduced 0.07%	142,895 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $122,852 - $157,347	1,023 Added 0.72%	142,999 $18.3 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $405,643 - $541,728	-2,871 Reduced 1.98%	141,976 $21.7 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $372,415 - $573,329	-3,029 Reduced 2.05%	144,847 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $633,936 - $742,115	4,915 Added 3.44%	147,876 $19.1 Million

Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $525,771 - $603,021	4,219 Added 3.04%	142,961 $20.4 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $277,939 - $371,743	-2,256 Reduced 1.6%	138,742 $18.4 Million
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $125,400 - $172,456	1,086 Added 0.78%	140,998 $21.5 Million
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $794,587 - $1.1 Million	8,939 Added 6.83%	139,912 $16.5 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $13.1 Million - $18.4 Million	-201,249 Reduced 60.58%	130,973 $11.9 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $74,736 - $117,681	1,227 Added 0.37%	332,222 $22.5 Million
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $129,600 - $167,279	-1,779 Reduced 0.53%	330,995 $29.2 Million
Q3 2019 Oct 29, 2019	BUY	$68.17 - $79.9 $90,052 - $105,547	1,321 Added 0.4%	332,774 $25.4 Million
Q2 2019 Jul 22, 2019	SELL	$55.9 - $89.29 $148,190 - $236,707	-2,651 Reduced 0.79%	331,453 $25.2 Million
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $405,080 - $475,600	-8,200 Reduced 2.4%	334,104 $19.1 Million
Q4 2018 Jan 24, 2019	BUY	$53.65 - $73.35 $10.1 Million - $13.8 Million	188,536 Added 122.61%	342,304 $19.9 Million
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $192,880 - $261,763	-3,486 Reduced 2.22%	153,768 $11.1 Million
Q2 2018 Jul 30, 2018	SELL	$49.75 - $60.64 $286,460 - $349,165	-5,758 Reduced 3.53%	157,254 $8.83 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $27,527 - $35,227	-513 Reduced 0.31%	163,012 $9.03 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $54,937 - $74,216	1,077 Added 0.66%	163,525 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $8.06 Million - $8.75 Million	162,448	162,448 $8.42 Million

Others Institutions Holding QCOM

# of Institutions

3,235

Shares Held

819M

Call Options Held

19.7M

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 $187B
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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Qualcomm Inc Transaction History