A detailed history of Hollencrest Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 7,148 shares of QCOM stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,148
Previous 14,290 49.98%
Holding current value
$1.42 Million
Previous $2.07 Million 41.43%
% of portfolio
0.06%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$136.17 - $175.72 $972,526 - $1.25 Million
-7,142 Reduced 49.98%
7,148 $1.21 Million
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $576,185 - $802,084
-5,499 Reduced 27.79%
14,290 $2.07 Million
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $212 - $264
2 Added 0.01%
19,789 $2.2 Million
Q2 2023

Aug 10, 2023

BUY
$103.02 - $124.74 $500,162 - $605,612
4,855 Added 32.51%
19,787 $2.36 Million
Q1 2023

May 16, 2023

BUY
$107.2 - $138.46 $583,596 - $753,776
5,444 Added 57.38%
14,932 $1.91 Million
Q4 2022

Feb 06, 2023

BUY
$103.88 - $126.81 $37,396 - $45,651
360 Added 3.94%
9,488 $1.04 Million
Q3 2022

Oct 27, 2022

SELL
$112.98 - $155.86 $260,983 - $360,036
-2,310 Reduced 20.2%
9,128 $1.03 Million
Q2 2022

Jul 21, 2022

SELL
$120.09 - $153.81 $113,965 - $145,965
-949 Reduced 7.66%
11,438 $1.46 Million
Q1 2022

Apr 18, 2022

BUY
$141.29 - $188.69 $239,345 - $319,640
1,694 Added 15.84%
12,387 $1.89 Million
Q4 2021

Jan 07, 2022

SELL
$122.95 - $189.28 $8,606 - $13,249
-70 Reduced 0.65%
10,693 $1.96 Million
Q3 2021

Oct 13, 2021

SELL
$128.98 - $150.99 $74,679 - $87,423
-579 Reduced 5.1%
10,763 $1.39 Million
Q2 2021

Jul 21, 2021

BUY
$124.62 - $142.93 $643,662 - $738,233
5,165 Added 83.62%
11,342 $1.62 Million
Q1 2021

Apr 29, 2021

SELL
$123.2 - $164.78 $56,056 - $74,974
-455 Reduced 6.86%
6,177 $819,000
Q4 2020

Jan 26, 2021

BUY
$115.47 - $158.8 $168,701 - $232,006
1,461 Added 28.25%
6,632 $1.01 Million
Q3 2020

Oct 13, 2020

BUY
$88.89 - $123.18 $45,422 - $62,944
511 Added 10.97%
5,171 $608,000
Q2 2020

Jul 16, 2020

BUY
$65.23 - $91.37 $9,849 - $13,796
151 Added 3.35%
4,660 $425,000
Q1 2020

May 01, 2020

BUY
$60.91 - $95.91 $60,910 - $95,910
1,000 Added 28.5%
4,509 $305,000
Q2 2019

Jul 18, 2019

SELL
$55.9 - $89.29 $8,832 - $14,107
-158 Reduced 4.31%
3,509 $267,000
Q4 2018

May 09, 2019

SELL
$53.65 - $73.35 $35,838 - $48,997
-668 Reduced 15.41%
3,667 $208,000
Q4 2018

Jan 03, 2019

BUY
$53.65 - $73.35 $35,838 - $48,997
668 Added 18.22%
4,335 $246,000
Q3 2018

May 09, 2019

SELL
$55.33 - $75.09 $32,866 - $44,603
-594 Reduced 13.94%
3,667 $209,000
Q3 2018

Oct 04, 2018

BUY
$55.33 - $75.09 $5,643 - $7,659
102 Added 2.45%
4,261 $307,000
Q2 2018

Jul 10, 2018

SELL
$49.75 - $60.64 $1,243 - $1,516
-25 Reduced 0.6%
4,159 $0
Q1 2018

Apr 24, 2018

SELL
$53.66 - $68.67 $2,683 - $3,433
-50 Reduced 1.18%
4,184 $232,000
Q4 2017

Jan 19, 2018

SELL
$51.01 - $68.91 $6,427 - $8,682
-126 Reduced 2.89%
4,234 $0
Q3 2017

Oct 10, 2017

BUY
$49.64 - $53.87 $216,430 - $234,873
4,360
4,360 $226,000

Others Institutions Holding QCOM

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...
More about QCOM
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