One Capital Management, LLC Qualcomm Inc Transaction History

One Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $45,431 - $55,010	-441 Reduced 19.98%	1,766 $210,000
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $26,264 - $33,922	245 Added 12.49%	2,207 $281,000
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $80,714 - $98,531	-777 Reduced 28.37%	1,962 $215,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $65,641 - $90,554	-581 Reduced 17.5%	2,739 $309,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $35,066 - $44,912	292 Added 9.64%	3,320 $424,000

Q1 2022 May 17, 2022	BUY	$141.29 - $188.69 $48,321 - $64,531	342 Added 12.73%	3,028 $462,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $42,294 - $65,112	344 Added 14.69%	2,686 $491,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $302,071 - $353,618	2,342 New	2,342 $302,000

2,861

819M

20.8M

39.1M

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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