Jackson Square Capital, LLC Qualcomm Inc Transaction History

Jackson Square Capital, LLC

$369 Million
Q1 2024

A detailed history of Jackson Square Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 1,822 shares of QCOM stock, worth $374,876. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,822

Holding current value

$374,876

% of portfolio

0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$136.17 - $175.72 $248,101 - $320,161	1,822 New	1,822 $308,000
Q1 2023 Apr 21, 2023	SELL	$107.2 - $138.46 $27,872 - $35,999	-260 Reduced 3.9%	6,409 $817,000
Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $3,324 - $4,057	-32 Reduced 0.48%	6,669 $0
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $212,628 - $293,328	1,882 Added 39.05%	6,701 $757,000
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $111,923 - $143,350	-932 Reduced 16.21%	4,819 $616,000

Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $23,312 - $31,133	165 Added 2.95%	5,751 $879,000
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $95,040 - $146,313	773 Added 16.06%	5,586 $1.02 Million
Q3 2021 Oct 21, 2021	SELL	$128.98 - $150.99 $4,643 - $5,435	-36 Reduced 0.74%	4,813 $621,000
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $45,735 - $52,455	367 Added 8.19%	4,849 $693,000
Q1 2021 May 18, 2021	SELL	$123.2 - $164.78 $401,508 - $537,018	-3,259 Reduced 42.1%	4,482 $594,000
Q4 2020 Mar 05, 2021	BUY	$115.47 - $158.8 $445,136 - $612,174	3,855 Added 99.2%	7,741 $1.18 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $211,735 - $293,414	2,382 Added 158.38%	3,886 $457,000
Q2 2020 Aug 18, 2020	BUY	$65.23 - $91.37 $34,180 - $47,877	524 Added 53.47%	1,504 $137,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $1.34 Million - $2.12 Million	-22,060 Reduced 95.75%	980 $66,000
Q4 2019 May 15, 2020	BUY	$72.85 - $94.03 $1.68 Million - $2.17 Million	23,040 New	23,040 $2.03 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Jackson Square Capital, LLC Qualcomm Inc Transaction History