A detailed history of Lewis Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Lewis Capital Management, LLC holds 8,835 shares of QCOM stock, worth $1.37 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
8,835
Previous 8,915 0.9%
Holding current value
$1.37 Million
Previous $1.06 Million 7.54%
% of portfolio
1.57%
Previous 1.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$106.14 - $132.17 $8,491 - $10,573
-80 Reduced 0.9%
8,835 $981,000
Q4 2022

Feb 10, 2023

SELL
$103.88 - $126.81 $112,190 - $136,954
-1,080 Reduced 10.81%
8,915 $980,000
Q3 2022

Oct 31, 2022

SELL
$112.98 - $155.86 $14,348 - $19,794
-127 Reduced 1.25%
9,995 $1.13 Million
Q2 2022

Aug 01, 2022

BUY
$120.09 - $153.81 $17,052 - $21,841
142 Added 1.42%
10,122 $1.29 Million
Q1 2022

Apr 27, 2022

BUY
$141.29 - $188.69 $282 - $377
2 Added 0.02%
9,980 $1.53 Million
Q4 2021

Jan 20, 2022

BUY
$122.95 - $189.28 $1.23 Million - $1.89 Million
9,978 New
9,978 $1.83 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $175B
  • 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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