Fulton Breakefield Broenniman LLC Qualcomm Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.28 Billion
Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,633 shares of QCOM stock, worth $325,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,633

Previous 4,390 62.8%

Holding current value

$325,260

Previous $634,000 56.47%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $375,420 - $484,460	-2,757 Reduced 62.8%	1,633 $276,000
Q2 2023 Jul 19, 2023	SELL	$103.02 - $124.74 $31,730 - $38,419	-308 Reduced 6.56%	4,390 $522,000
Q1 2023 Apr 25, 2023	SELL	$107.2 - $138.46 $27,336 - $35,307	-255 Reduced 5.15%	4,698 $599,000
Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $2,077 - $2,536	20 Added 0.41%	4,953 $544,000
Q3 2022 Oct 17, 2022	SELL	$112.98 - $155.86 $84,960 - $117,206	-752 Reduced 13.23%	4,933 $557,000

Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $4,203 - $5,383	35 Added 0.62%	5,685 $726,000
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $62,308 - $83,212	-441 Reduced 7.24%	5,650 $863,000
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $480,488 - $739,706	3,908 Added 179.02%	6,091 $1.11 Million
Q3 2021 Oct 25, 2021	SELL	$128.98 - $150.99 $12,897 - $15,099	-100 Reduced 4.38%	2,183 $282,000
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $124 - $142	1 Added 0.04%	2,283 $326,000
Q1 2021 Apr 09, 2021	BUY	$123.2 - $164.78 $281,142 - $376,027	2,282 New	2,282 $303,000
Q4 2020 Jan 14, 2021	SELL	$115.47 - $158.8 $270,430 - $371,909	-2,342 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$88.89 - $123.18 $266 - $369	3 Added 0.13%	2,342 $276,000
Q2 2020 Jul 10, 2020	BUY	$65.23 - $91.37 $152,572 - $213,714	2,339 New	2,339 $213,000
Q1 2020 Apr 10, 2020	SELL	$60.91 - $95.91 $153,736 - $242,076	-2,524 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$72.85 - $94.03 $183,873 - $237,331	2,524 New	2,524 $223,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Fulton Breakefield Broenniman LLC Qualcomm Inc Transaction History