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 $51,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$51,873
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 $194B
  • 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
Track This Portfolio

Track Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.