A detailed history of Islay Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Islay Capital Management, LLC holds 300 shares of QCOM stock, worth $46,938. This represents 0.04% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$46,938
Previous $51,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

SELL
$107.2 - $138.46 $5,896 - $7,615
-55 Reduced 15.49%
300 $38,000
Q4 2021

Feb 08, 2022

BUY
$122.95 - $189.28 $6,762 - $10,410
55 Added 18.33%
355 $65,000
Q2 2021

Aug 02, 2021

SELL
$124.62 - $142.93 $96,082 - $110,199
-771 Reduced 71.99%
300 $43,000
Q1 2021

May 11, 2021

BUY
$123.2 - $164.78 $94,987 - $127,045
771 Added 257.0%
1,071 $142,000
Q1 2020

May 06, 2020

SELL
$60.91 - $95.91 $39,408 - $62,053
-647 Reduced 68.32%
300 $20,000
Q4 2019

Feb 11, 2020

BUY
$72.85 - $94.03 $68,988 - $89,046
947 New
947 $84,000

Others Institutions Holding QCOM

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...
More about QCOM
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