Sirios Capital Management L P Qualcomm Inc Transaction History

Sirios Capital Management L P

$506 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $7.95 Million - $11 Million	-70,391 Reduced 56.63%	53,908 $6.09 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $14 Million - $18 Million	-116,904 Reduced 48.47%	124,299 $15.9 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $10.6 Million - $14.2 Million	-75,366 Reduced 23.81%	241,203 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $10.7 Million - $16.5 Million	87,307 Added 38.08%	316,569 $57.9 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $4.72 Million - $5.52 Million	-36,573 Reduced 13.76%	229,262 $29.6 Million

Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $14.9 Million - $17.1 Million	-119,798 Reduced 31.07%	265,835 $38 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $1.78 Million - $2.38 Million	-14,420 Reduced 3.6%	385,633 $51.1 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $4.65 Million - $6.39 Million	-40,235 Reduced 9.14%	400,053 $60.9 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $7.52 Million - $10.4 Million	84,613 Added 23.79%	440,288 $51.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $8.52 Million - $11.9 Million	-130,578 Reduced 26.85%	355,675 $32.4 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $13.1 Million - $20.6 Million	-214,518 Reduced 30.61%	486,253 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $46.2 Million - $59.7 Million	634,780 Added 961.92%	700,771 $61.8 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $2.56 Million - $3 Million	-37,550 Reduced 36.27%	65,991 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $5.79 Million - $9.25 Million	103,541 New	103,541 $7.88 Million

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.8 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.1 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.94 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.73 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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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