Shelton Capital Management Qualcomm Inc Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Shelton Capital Management holds 145,497 shares of QCOM stock, worth $22.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
145,497
Previous 144,272 0.85%
Holding current value
$22.8 Million
Previous $28.7 Million 13.9%
% of portfolio
0.64%
Previous 0.79%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$156.12 - $209.64 $191,247 - $256,808
1,225 Added 0.85%
145,497 $24.7 Million
Q2 2024

Aug 13, 2024
BUY
$157.63 - $227.09 $344,421 - $496,191
2,185 Added 1.54%
144,272 $28.7 Million
Q1 2024

May 15, 2024
SELL
$136.17 - $175.72 $2.63 Million - $3.4 Million
-19,343 Reduced 11.98%
142,087 $24.1 Million
Q4 2023

Feb 14, 2024
SELL
$104.78 - $145.86 $4.85 Million - $6.76 Million
-46,322 Reduced 22.3%
161,430 $23.3 Million
Q3 2023

Nov 14, 2023
BUY
$106.14 - $132.17 $2.8 Million - $3.49 Million
26,383 Added 14.55%
207,752 $23.1 Million
Q2 2023

Aug 10, 2023
SELL
$103.02 - $124.74 $616,265 - $746,194
-5,982 Reduced 3.19%
181,369 $21.6 Million
Q1 2023

May 11, 2023
BUY
$107.2 - $138.46 $18.3 Million - $23.6 Million
170,351 Added 1002.06%
187,351 $23.9 Million
Q4 2022

Feb 13, 2023
SELL
$103.88 - $126.81 $20.3 Million - $24.7 Million
-194,942 Reduced 91.98%
17,000 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
$112.98 - $155.86 $1.33 Million - $1.83 Million
11,764 Added 5.88%
211,942 $23.9 Million
Q2 2022

Aug 11, 2022
SELL
$120.09 - $153.81 $109,041 - $139,659
-908 Reduced 0.45%
200,178 $25.6 Million
Q1 2022

May 12, 2022
BUY
$141.29 - $188.69 $535,206 - $714,757
3,788 Added 1.92%
201,086 $30.7 Million
Q4 2021

Feb 11, 2022
BUY
$122.95 - $189.28 $1.55 Million - $2.39 Million
12,626 Added 6.84%
197,298 $36.1 Million
Q3 2021

Nov 15, 2021
SELL
$128.98 - $150.99 $251,639 - $294,581
-1,951 Reduced 1.05%
184,672 $23.8 Million
Q2 2021

Aug 12, 2021
SELL
$124.62 - $142.93 $17.9 Million - $20.6 Million
-143,801 Reduced 43.52%
186,623 $26.7 Million
Q1 2021

May 14, 2021
BUY
$123.2 - $164.78 $26.2 Million - $35 Million
212,555 Added 180.33%
330,424 $43.8 Million
Q4 2020

Feb 16, 2021
SELL
$115.47 - $158.8 $6.77 Million - $9.31 Million
-58,632 Reduced 33.22%
117,869 $18 Million
Q3 2020

Nov 09, 2020
SELL
$88.89 - $123.18 $6.95 Million - $9.63 Million
-78,214 Reduced 30.71%
176,501 $20.8 Million
Q2 2020

Aug 12, 2020
BUY
$65.23 - $91.37 $397,315 - $556,534
6,091 Added 2.45%
254,715 $23.2 Million
Q1 2020

May 13, 2020
BUY
$60.91 - $95.91 $907,071 - $1.43 Million
14,892 Added 6.37%
248,624 $16.8 Million
Q4 2019

Feb 11, 2020
BUY
$72.85 - $94.03 $7.51 Million - $9.7 Million
103,128 Added 78.96%
233,732 $20.6 Million
Q3 2019

Nov 13, 2019
SELL
$68.17 - $79.9 $874,416 - $1.02 Million
-12,827 Reduced 8.94%
130,604 $9.96 Million
Q2 2019

Aug 14, 2019
BUY
$55.9 - $89.29 $7.55 Million - $12.1 Million
135,051 Added 1611.59%
143,431 $10.9 Million
Q1 2019

May 10, 2019
SELL
$49.4 - $58.0 $7.08 Million - $8.32 Million
-143,412 Reduced 94.48%
8,380 $147 Million
Q4 2018

Jan 31, 2019
SELL
$53.65 - $73.35 $1.05 Million - $1.44 Million
-19,609 Reduced 11.44%
151,792 $8.64 Million
Q3 2018

Nov 14, 2018
SELL
$55.33 - $75.09 $819,105 - $1.11 Million
-14,804 Reduced 7.95%
171,401 $12.3 Million
Q2 2018

Aug 10, 2018
SELL
$49.75 - $60.64 $204,024 - $248,684
-4,101 Reduced 2.15%
186,205 $10.5 Million
Q1 2018

May 15, 2018
SELL
$53.66 - $68.67 $349,380 - $447,110
-6,511 Reduced 3.31%
190,306 $10.5 Million
Q4 2017

Feb 06, 2018
SELL
$51.01 - $68.91 $3.96 Million - $5.35 Million
-77,649 Reduced 28.29%
196,817 $12.6 Million
Q3 2017

Nov 14, 2017
SELL
$49.64 - $53.87 $964,554 - $1.05 Million
-19,431 Reduced 6.61%
274,466 $14.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,465 Added 30.37%
293,897 $16.2 Million
Q1 2017

Nov 28, 2017
BUY
N/A
57,137 Added 33.95%
225,432 $12.9 Million
Q4 2016

Nov 29, 2017
SELL
N/A
-7,400 Reduced 4.21%
168,295 $11 Million
Q3 2016

Dec 06, 2017
BUY
N/A
7,400 Added 4.4%
175,695 $12 Million
Q3 2016

Dec 04, 2017
BUY
N/A
168,295
168,295 $11 Million

Others Institutions Holding QCOM

# of Institutions
2,974
Shares Held
817M
Call Options Held
20.2M
Put Options Held
29.7M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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