Fieldpoint Private Securities, LLC Qualcomm Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 20,627 shares of QCOM stock, worth $3.38 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

20,627

Previous 21,496 4.04%

Holding current value

$3.38 Million

Previous $3.29 Million 19.79%

% of portfolio

0.77%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $104,358 - $133,660	-869 Reduced 4.04%	20,627 $2.64 Million
Q1 2022 Apr 07, 2022	SELL	$141.29 - $188.69 $25,290 - $33,775	-179 Reduced 0.83%	21,496 $3.29 Million
Q4 2021 Jan 24, 2022	SELL	$122.95 - $189.28 $25,696 - $39,559	-209 Reduced 0.96%	21,675 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $6,320 - $7,398	49 Added 0.22%	21,884 $2.82 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $85,240 - $97,764	-684 Reduced 3.04%	21,835 $3.19 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $40,163 - $53,718	326 Added 1.47%	22,519 $2.99 Million
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $25,056 - $34,459	217 Added 0.99%	22,193 $3.38 Million
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $36,800 - $50,996	-414 Reduced 1.85%	21,976 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $105,020 - $147,105	1,610 Added 7.75%	22,390 $2.04 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $22,414 - $35,294	368 Added 1.8%	20,780 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $16,682 - $21,532	-229 Reduced 1.11%	20,412 $1.8 Million
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $31,221 - $36,594	-458 Reduced 2.17%	20,641 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $55 - $89	1 Added 0.0%	21,099 $1.61 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $136,591 - $160,370	2,765 Added 15.08%	21,098 $1.2 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $29,507 - $40,342	-550 Reduced 2.91%	18,333 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $11,121 - $15,093	201 Added 1.08%	18,883 $1.36 Million
Q2 2018 Aug 06, 2018	BUY	$49.75 - $60.64 $24,924 - $30,380	501 Added 2.76%	18,682 $1.05 Million
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $109,949 - $140,704	-2,049 Reduced 10.13%	18,181 $1.01 Million
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $215,007 - $290,455	-4,215 Reduced 17.24%	20,230 $1.3 Million
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $127,425 - $138,284	2,567 Added 11.73%	24,445 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,878	21,878 $1.21 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Fieldpoint Private Securities, LLC Qualcomm Inc Transaction History