Kendall Capital Management Qualcomm Inc Transaction History

Kendall Capital Management

$293 Million
Q2 2024

A detailed history of Kendall Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Kendall Capital Management holds 1,990 shares of QCOM stock, worth $336,111. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,990

Previous 2,015 1.24%

Holding current value

$336,111

Previous $341,000 16.13%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $3,940 - $5,677	-25 Reduced 1.24%	1,990 $396,000
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $4,191 - $5,834	-40 Reduced 1.95%	2,015 $291,000
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $1,592 - $1,982	-15 Reduced 0.72%	2,055 $228,000
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $14,937 - $18,087	-145 Reduced 6.55%	2,070 $246,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $11,792 - $15,230	-110 Reduced 4.73%	2,215 $283,000
Q4 2022 Jan 30, 2023	SELL	$103.88 - $126.81 $106,996 - $130,614	-1,030 Reduced 30.7%	2,325 $256,000
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $24,301 - $32,454	-172 Reduced 4.88%	3,355 $513,000
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $27,909 - $42,966	227 Added 6.88%	3,527 $645,000
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $100,604 - $117,772	780 Added 30.95%	3,300 $426,000
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $314,042 - $360,183	2,520 New	2,520 $360,000
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $199,576 - $234,320	-4,040 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $21,460 - $29,339	-400 Reduced 9.01%	4,040 $230,000
Q3 2018 Oct 29, 2018	SELL	$55.33 - $75.09 $145,241 - $197,111	-2,625 Reduced 37.15%	4,440 $320,000
Q2 2018 Jul 27, 2018	SELL	$49.75 - $60.64 $63,680 - $77,619	-1,280 Reduced 15.34%	7,065 $396,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $24,951 - $31,931	-465 Reduced 5.28%	8,345 $462,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $449,398 - $607,097	8,810	8,810 $564,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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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Kendall Capital Management Qualcomm Inc Transaction History