Selway Asset Management Qualcomm Inc Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Qualcomm Inc stock. As of the latest transaction made, Selway Asset Management holds 46,709 shares of QCOM stock, worth $7.22 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

46,709

Previous 46,559 0.32%

Holding current value

$7.22 Million

Previous $9.27 Million 14.35%

% of portfolio

3.13%

Previous 3.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$156.12 - $209.64 $23,418 - $31,445	150 Added 0.32%	46,709 $7.94 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $89,849 - $129,441	-570 Reduced 1.21%	46,559 $9.27 Million
Q1 2024 Apr 10, 2024	BUY	$136.17 - $175.72 $92,595 - $119,489	680 Added 1.46%	47,129 $7.98 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $56,790 - $79,056	542 Added 1.18%	46,449 $6.72 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $52,645 - $65,556	-496 Reduced 1.07%	45,907 $5.1 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $128,853 - $160,454	-1,214 Reduced 2.55%	46,403 $5.15 Million
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $133,410 - $161,538	1,295 Added 2.8%	47,617 $5.67 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $21,225 - $27,415	-198 Reduced 0.43%	46,322 $5.91 Million
Q4 2022 Feb 17, 2023	BUY	$103.88 - $126.81 $103,880 - $126,810	1,000 Added 2.2%	46,520 $5.11 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $133,316 - $183,914	-1,180 Reduced 2.53%	45,520 $5.14 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $240,180 - $307,620	2,000 Added 4.47%	46,700 $5.97 Million
Q1 2022 Apr 11, 2022	SELL	$141.29 - $188.69 $282,580 - $377,380	-2,000 Reduced 4.28%	44,700 $6.83 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $24,590 - $37,856	-200 Reduced 0.43%	46,700 $8.54 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $96,734 - $113,242	750 Added 1.63%	46,900 $6.05 Million
Q2 2021 Jul 21, 2021	SELL	$124.62 - $142.93 $9,969 - $11,434	-80 Reduced 0.17%	46,150 $6.6 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $1.06 Million - $1.42 Million	8,630 Added 22.95%	46,230 $6.13 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $34,641 - $47,640	-300 Reduced 0.79%	37,600 $5.73 Million
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $102,223 - $141,657	-1,150 Reduced 2.94%	37,900 $4.46 Million
Q2 2020 Jul 24, 2020	SELL	$65.23 - $91.37 $65,230 - $91,370	-1,000 Reduced 2.5%	39,050 $3.56 Million
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $18,273 - $28,773	-300 Reduced 0.74%	40,050 $2.71 Million
Q4 2019 Jan 23, 2020	SELL	$72.85 - $94.03 $109,274 - $141,045	-1,500 Reduced 3.58%	40,350 $3.56 Million
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $68,170 - $79,900	-1,000 Reduced 2.33%	41,850 $3.19 Million
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $22,360 - $35,716	-400 Reduced 0.92%	42,850 $3.26 Million
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $283,566 - $384,836	-5,125 Reduced 10.59%	43,250 $3.12 Million
Q2 2018 Jul 24, 2018	SELL	$49.75 - $60.64 $213,925 - $260,752	-4,300 Reduced 8.16%	48,375 $2.72 Million
Q1 2018 Apr 23, 2018	SELL	$53.66 - $68.67 $264,275 - $338,199	-4,925 Reduced 8.55%	52,675 $2.92 Million
Q4 2017 Jan 31, 2018	SELL	$51.01 - $68.91 $337,941 - $456,528	-6,625 Reduced 10.32%	57,600 $3.69 Million
Q3 2017 Oct 24, 2017	BUY	$49.64 - $53.87 $3.19 Million - $3.46 Million	64,225	64,225 $3.33 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $174B
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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Selway Asset Management Qualcomm Inc Transaction History