Mitchell Capital Management CO Qualcomm Inc Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $198,107 - $239,875	-1,923 Reduced 5.9%	30,673 $3.65 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $25,942 - $33,507	-242 Reduced 0.74%	32,596 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $6,025 - $7,354	-58 Reduced 0.18%	32,838 $3.61 Million
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $76,148 - $105,049	674 Added 2.09%	32,896 $3.72 Million
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $23,177 - $29,685	-193 Reduced 0.6%	32,222 $4.12 Million

Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $63,156 - $84,344	447 Added 1.4%	32,415 $4.95 Million
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $96,392 - $148,395	-784 Reduced 2.39%	31,968 $5.85 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $22,442 - $26,272	-174 Reduced 0.53%	32,752 $4.22 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $125,492 - $143,930	-1,007 Reduced 2.97%	32,926 $4.71 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $252,436 - $337,634	-2,049 Reduced 5.69%	33,933 $4.5 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $36,719 - $50,498	318 Added 0.89%	35,982 $5.48 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $10,755 - $14,904	-121 Reduced 0.34%	35,664 $4.2 Million
Q2 2020 Jul 29, 2020	BUY	$65.23 - $91.37 $740,751 - $1.04 Million	11,356 Added 46.49%	35,785 $3.26 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $1.49 Million - $2.34 Million	24,429 New	24,429 $1.65 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $293,734 - $375,899	-5,474 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $279,228 - $377,213	5,474	5,474 $350,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

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...

More about QCOM

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