A detailed history of Smead Capital Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Smead Capital Management, Inc. holds 687,507 shares of QCOM stock, worth $113 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
687,507
Previous 664,319 3.49%
Holding current value
$113 Million
Previous $132 Million 11.65%
% of portfolio
1.72%
Previous 2.12%

Shares

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

Nov 07, 2024

BUY
$156.12 - $209.64 $3.62 Million - $4.86 Million
23,188 Added 3.49%
687,507 $117 Million
Q2 2024

Aug 09, 2024

SELL
$157.63 - $227.09 $18.2 Million - $26.2 Million
-115,483 Reduced 14.81%
664,319 $132 Million
Q1 2024

May 10, 2024

BUY
$136.17 - $175.72 $4.39 Million - $5.66 Million
32,226 Added 4.31%
779,802 $132 Million
Q4 2023

Jan 31, 2024

BUY
$104.78 - $145.86 $547,999 - $762,847
5,230 Added 0.7%
747,576 $108 Million
Q3 2023

Nov 13, 2023

SELL
$106.14 - $132.17 $2.53 Million - $3.16 Million
-23,877 Reduced 3.12%
742,346 $82.4 Million
Q2 2023

Aug 11, 2023

SELL
$103.02 - $124.74 $1.39 Million - $1.68 Million
-13,477 Reduced 1.73%
766,223 $91.2 Million
Q1 2023

May 12, 2023

BUY
$107.2 - $138.46 $2.04 Million - $2.63 Million
19,013 Added 2.5%
779,700 $99.5 Million
Q4 2022

Feb 10, 2023

BUY
$103.88 - $126.81 $6.78 Million - $8.28 Million
65,264 Added 9.38%
760,687 $83.6 Million
Q3 2022

Nov 10, 2022

BUY
$112.98 - $155.86 $1.24 Million - $1.71 Million
10,963 Added 1.6%
695,423 $78.6 Million
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $5.29 Million - $6.78 Million
44,087 Added 6.88%
684,460 $87.4 Million
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $13.4 Million - $17.9 Million
94,646 Added 17.34%
640,373 $97.9 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $10.5 Million - $16.2 Million
85,703 Added 18.63%
545,727 $99.8 Million
Q3 2021

Nov 12, 2021

BUY
$128.98 - $150.99 $1.26 Million - $1.48 Million
9,773 Added 2.17%
460,024 $59.3 Million
Q2 2021

Jul 30, 2021

BUY
$124.62 - $142.93 $6.04 Million - $6.93 Million
48,462 Added 12.06%
450,251 $64.4 Million
Q1 2021

May 04, 2021

SELL
$123.2 - $164.78 $3.35 Million - $4.49 Million
-27,227 Reduced 6.35%
401,789 $53.3 Million
Q4 2020

Feb 03, 2021

SELL
$115.47 - $158.8 $1.98 Million - $2.72 Million
-17,131 Reduced 3.84%
429,016 $65.4 Million
Q3 2020

Nov 04, 2020

SELL
$88.89 - $123.18 $12.5 Million - $17.4 Million
-141,180 Reduced 24.04%
446,147 $52.5 Million
Q2 2020

Aug 10, 2020

SELL
$65.23 - $91.37 $9.4 Million - $13.2 Million
-144,117 Reduced 19.7%
587,327 $53.6 Million
Q1 2020

Apr 30, 2020

SELL
$60.91 - $95.91 $1.42 Million - $2.23 Million
-23,267 Reduced 3.08%
731,444 $49.5 Million
Q4 2019

Jan 30, 2020

BUY
$72.85 - $94.03 $975,097 - $1.26 Million
13,385 Added 1.81%
754,711 $66.6 Million
Q3 2019

Oct 25, 2019

SELL
$68.17 - $79.9 $1.44 Million - $1.69 Million
-21,111 Reduced 2.77%
741,326 $56.5 Million
Q2 2019

Jul 26, 2019

BUY
$55.9 - $89.29 $22.2 Million - $35.5 Million
397,152 Added 108.72%
762,437 $58 Million
Q1 2019

May 09, 2019

BUY
$49.4 - $58.0 $18 Million - $21.2 Million
365,285 New
365,285 $20.8 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $185B
  • 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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