Shepherd Kaplan Krochuk, LLC Qualcomm Inc Transaction History

Shepherd Kaplan Krochuk, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $1.55 Million - $2.07 Million	-10,949 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $59,630 - $91,800	-485 Reduced 4.24%	10,949 $2 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $103,055 - $120,641	-799 Reduced 6.53%	11,434 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $176,461 - $202,388	1,416 Added 13.09%	12,233 $1.75 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $83,406 - $111,556	677 Added 6.68%	10,817 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $87,872 - $120,846	761 Added 8.11%	10,140 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $279,470 - $387,277	-3,144 Reduced 25.11%	9,379 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $816,875 - $1.14 Million	12,523 New	12,523 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $334,033 - $391,510	-4,900 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $5,590 - $8,929	-100 Reduced 2.0%	4,900 $373,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $49,400 - $58,000	-1,000 Reduced 16.67%	5,000 $285,000
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $321,900 - $440,099	6,000 New	6,000 $341,000

2,975

815M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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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