Shelton Capital Management Qualcomm Inc Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Shelton Capital Management holds 142,087 shares of QCOM stock, worth $28.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

142,087

Previous 161,430 11.98%

Holding current value

$28.3 Million

Previous $23.3 Million 3.03%

% of portfolio

0.7%

Previous 0.75%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,858

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 $224B
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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Shelton Capital Management Qualcomm Inc Transaction History