Schnieders Capital Management LLC Qualcomm Inc Transaction History

Schnieders Capital Management LLC

$479 Million
Q1 2024

A detailed history of Schnieders Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 8,851 shares of QCOM stock, worth $1.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,851

Previous 9,069 2.4%

Holding current value

$1.8 Million

Previous $1.31 Million 14.26%

% of portfolio

0.31%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $29,685 - $38,306	-218 Reduced 2.4%	8,851 $1.5 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $48,198 - $67,095	460 Added 5.34%	9,069 $1.31 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $26,535 - $33,042	-250 Reduced 2.82%	8,609 $956,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $396,821 - $484,414	-3,820 Reduced 30.13%	8,859 $973,000
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $59,314 - $81,826	-525 Reduced 3.98%	12,679 $1.43 Million

Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $31,223 - $39,990	260 Added 2.01%	13,204 $1.69 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $69,232 - $92,458	490 Added 3.93%	12,944 $1.98 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $73,770 - $113,568	600 Added 5.06%	12,454 $2.28 Million
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $1,547 - $1,811	12 Added 0.1%	11,854 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $159,264 - $182,664	-1,278 Reduced 9.74%	11,842 $1.69 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $88,704 - $118,641	-720 Reduced 5.2%	13,120 $1.74 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $23,094 - $31,760	200 Added 1.47%	13,840 $2.11 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $40,978 - $56,785	461 Added 3.5%	13,640 $1.61 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $186,949 - $261,866	-2,866 Reduced 17.86%	13,179 $1.2 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $149,534 - $235,459	-2,455 Reduced 13.27%	16,045 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $166,098 - $214,388	2,280 Added 14.06%	18,500 $1.63 Million
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $545,360 - $639,200	8,000 Added 97.32%	16,220 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $459,498 - $733,963	8,220 New	8,220 $625,000
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $245,226 - $313,821	-4,570 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $226,854 - $246,185	4,570	4,570 $237,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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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Schnieders Capital Management LLC Qualcomm Inc Transaction History