Jacobs & CO Qualcomm Inc Transaction History

Jacobs & CO

$945 Million
Q1 2024

A detailed history of Jacobs & CO transactions in Qualcomm Inc stock. As of the latest transaction made, Jacobs & CO holds 99,456 shares of QCOM stock, worth $19.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

99,456

Previous 102,177 2.66%

Holding current value

$19.8 Million

Previous $14.8 Million 13.94%

% of portfolio

1.78%

Previous 1.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $370,518 - $478,134	-2,721 Reduced 2.66%	99,456 $16.8 Million
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $162,094 - $225,645	-1,547 Reduced 1.49%	102,177 $14.8 Million
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $23,563 - $29,341	-222 Reduced 0.21%	103,724 $11.5 Million
Q2 2023 Jul 11, 2023	SELL	$103.02 - $124.74 $33,687 - $40,789	-327 Reduced 0.31%	103,946 $12.4 Million
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $64,963 - $83,906	-606 Reduced 0.58%	104,273 $13.3 Million

Q4 2022 Jan 13, 2023	BUY	$103.88 - $126.81 $190,412 - $232,442	1,833 Added 1.78%	104,879 $11.5 Million
Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $73,775 - $101,776	653 Added 0.64%	103,046 $11.6 Million
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $468,951 - $600,628	-3,905 Reduced 3.67%	102,393 $13.1 Million
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $233,976 - $312,470	-1,656 Reduced 1.53%	106,298 $16.2 Million
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $48,811 - $75,144	-397 Reduced 0.37%	107,954 $19.7 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $421,119 - $492,982	3,265 Added 3.11%	108,351 $14 Million
Q2 2021 Jul 15, 2021	SELL	$124.62 - $142.93 $161,258 - $184,951	-1,294 Reduced 1.22%	105,086 $15 Million
Q1 2021 Apr 05, 2021	BUY	$123.2 - $164.78 $850,942 - $1.14 Million	6,907 Added 6.94%	106,380 $14.1 Million
Q4 2020 Jan 12, 2021	SELL	$115.47 - $158.8 $512,340 - $704,595	-4,437 Reduced 4.27%	99,473 $15.2 Million
Q3 2020 Dec 03, 2020	SELL	$88.89 - $123.18 $186,224 - $258,062	-2,095 Reduced 1.98%	103,910 $12.2 Million
Q2 2020 Jul 09, 2020	SELL	$65.23 - $91.37 $69,600 - $97,491	-1,067 Reduced 1.0%	106,005 $9.67 Million
Q1 2020 Apr 13, 2020	BUY	$60.91 - $95.91 $16,506 - $25,991	271 Added 0.25%	107,072 $7.24 Million
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $265,829 - $343,115	-3,649 Reduced 3.3%	106,801 $9.42 Million
Q3 2019 Nov 04, 2019	SELL	$68.17 - $79.9 $180,173 - $211,175	-2,643 Reduced 2.34%	110,450 $8.43 Million
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $83,570 - $133,488	-1,495 Reduced 1.3%	113,093 $8.6 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $82,448 - $96,802	1,669 Added 1.48%	114,588 $6.53 Million
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $173,557 - $237,287	-3,235 Reduced 2.79%	112,919 $6.43 Million
Q3 2018 Oct 23, 2018	SELL	$55.33 - $75.09 $53,559 - $72,687	-968 Reduced 0.83%	116,154 $8.37 Million
Q2 2018 Jul 19, 2018	SELL	$49.75 - $60.64 $61,292 - $74,708	-1,232 Reduced 1.04%	117,122 $6.57 Million
Q1 2018 Apr 30, 2018	BUY	$53.66 - $68.67 $5.91 Million - $7.56 Million	110,082 Added 1330.78%	118,354 $6.56 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $3,315 - $4,479	-65 Reduced 0.78%	8,272 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $413,848 - $449,114	8,337	8,337 $1.56 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account