Greylin Investment Mangement Inc Qualcomm Inc Transaction History

Greylin Investment Mangement Inc

$590 Million
Q1 2024

A detailed history of Greylin Investment Mangement Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Greylin Investment Mangement Inc holds 178,971 shares of QCOM stock, worth $35.6 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

178,971

Previous 181,786 1.55%

Holding current value

$35.6 Million

Previous $26.3 Million 15.24%

% of portfolio

5.14%

Previous 4.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $383,318 - $494,651	-2,815 Reduced 1.55%	178,971 $30.3 Million
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $242,670 - $337,811	-2,316 Reduced 1.26%	181,786 $26.3 Million
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $1.34 Million - $1.67 Million	12,604 Added 7.35%	184,102 $20.4 Million
Q2 2023 Jul 10, 2023	BUY	$103.02 - $124.74 $362,733 - $439,209	3,521 Added 2.1%	171,498 $20.4 Million
Q1 2023 Apr 07, 2023	BUY	$107.2 - $138.46 $151,902 - $196,197	1,417 Added 0.85%	167,977 $21.4 Million

Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $231,860 - $283,039	2,232 Added 1.36%	166,560 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $73,324 - $101,153	-649 Reduced 0.39%	164,328 $18.6 Million
Q2 2022 Jul 11, 2022	SELL	$120.09 - $153.81 $15,731 - $20,149	-131 Reduced 0.08%	164,977 $21.1 Million
Q1 2022 May 20, 2022	SELL	$141.29 - $188.69 $530,543 - $708,530	-3,755 Reduced 2.22%	165,108 $25.2 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $2.08 Million - $3.19 Million	-16,878 Reduced 9.09%	168,863 $30.9 Million
Q3 2021 Oct 13, 2021	SELL	$128.98 - $150.99 $1.25 Million - $1.47 Million	-9,712 Reduced 4.97%	185,741 $24 Million
Q2 2021 Jul 14, 2021	SELL	$124.62 - $142.93 $451,872 - $518,264	-3,626 Reduced 1.82%	195,453 $27.9 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $1.9 Million - $2.55 Million	-15,445 Reduced 7.2%	199,079 $26.4 Million
Q4 2020 Jan 14, 2021	SELL	$115.47 - $158.8 $2.1 Million - $2.88 Million	-18,155 Reduced 7.8%	214,524 $32.7 Million
Q3 2020 Oct 13, 2020	SELL	$88.89 - $123.18 $3.99 Million - $5.54 Million	-44,942 Reduced 16.19%	232,679 $27.4 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $1.61 Million - $2.25 Million	-24,673 Reduced 8.16%	277,621 $25.3 Million
Q1 2020 Apr 09, 2020	SELL	$60.91 - $95.91 $169,390 - $266,725	-2,781 Reduced 0.91%	302,294 $20.5 Million
Q4 2019 Jan 09, 2020	SELL	$72.85 - $94.03 $1.29 Million - $1.67 Million	-17,765 Reduced 5.5%	305,075 $26.9 Million
Q3 2019 Oct 11, 2019	SELL	$68.17 - $79.9 $1.75 Million - $2.05 Million	-25,671 Reduced 7.37%	322,840 $24.6 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $1.1 Million - $1.76 Million	-19,700 Reduced 5.35%	348,511 $26.5 Million
Q1 2019 Apr 09, 2019	BUY	$49.4 - $58.0 $1.08 Million - $1.26 Million	21,767 Added 6.28%	368,211 $21 Million
Q4 2018 Jan 14, 2019	BUY	$53.65 - $73.35 $476,197 - $651,054	8,876 Added 2.63%	346,444 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $1.35 Million - $1.83 Million	-24,395 Reduced 6.74%	337,568 $24.3 Million
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $7.85 Million - $9.57 Million	157,853 Added 77.34%	361,963 $20.3 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $2.47 Million - $3.16 Million	46,060 Added 29.14%	204,110 $11.3 Million
Q4 2017 Jan 16, 2018	BUY	$51.01 - $68.91 $137,727 - $186,057	2,700 Added 1.74%	158,050 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $7.71 Million - $8.37 Million	155,350	155,350 $8.05 Million

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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Greylin Investment Mangement Inc Qualcomm Inc Transaction History