Hallmark Capital Management Inc Qualcomm Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 30,674 shares of QCOM stock, worth $4.81 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,674

Previous 28,152 8.96%

Holding current value

$4.81 Million

Previous $5.61 Million 6.97%

% of portfolio

0.39%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $393,734 - $528,712	2,522 Added 8.96%	30,674 $5.22 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $895,811 - $1.29 Million	-5,683 Reduced 16.8%	28,152 $5.61 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $107,710 - $138,994	-791 Reduced 2.28%	33,835 $5.73 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $126,993 - $176,782	1,212 Added 3.63%	34,626 $5.01 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $42,668 - $53,132	-402 Reduced 1.19%	33,414 $3.71 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $30,184 - $36,548	293 Added 0.87%	33,816 $4.03 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $145,899 - $188,444	1,361 Added 4.23%	33,523 $4.28 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $168,181 - $205,305	1,619 Added 5.3%	32,162 $3.54 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $15,139 - $20,885	134 Added 0.44%	30,543 $3.45 Million
Q2 2022 Nov 16, 2022	SELL	$120.09 - $153.81 $16,092 - $20,610	-134 Reduced 0.44%	30,409 $3.89 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $189,021 - $242,096	1,574 Added 5.46%	30,409 $3.88 Million
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $74,035 - $98,873	-524 Reduced 1.78%	28,835 $4.41 Million
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $111,515 - $171,676	-907 Reduced 3.0%	29,359 $5.37 Million
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $7,351 - $8,606	57 Added 0.19%	30,266 $3.9 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $224,316 - $257,274	1,800 Added 6.34%	30,209 $4.32 Million
Q1 2021 Apr 22, 2021	BUY	$123.2 - $164.78 $249,849 - $334,173	2,028 Added 7.69%	28,409 $3.77 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $237,868 - $327,128	-2,060 Reduced 7.24%	26,381 $4.02 Million
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $379,738 - $526,224	-4,272 Reduced 13.06%	28,441 $3.35 Million
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $2.13 Million - $2.99 Million	32,713 New	32,713 $2.98 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $182,695 - $214,132	-2,680 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $163,004 - $260,369	-2,916 Reduced 52.11%	2,680 $204,000
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $297,585 - $349,392	-6,024 Reduced 51.84%	5,596 $319,000
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $623,413 - $852,326	11,620 New	11,620 $661,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Hallmark Capital Management Inc Qualcomm Inc Transaction History