A detailed history of Smithbridge Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 62,048 shares of QCOM stock, worth $12.4 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
62,048
Previous 63,560 2.38%
Holding current value
$12.4 Million
Previous $9.19 Million 14.26%
% of portfolio
2.18%
Previous 2.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$136.17 - $175.72 $205,889 - $265,688
-1,512 Reduced 2.38%
62,048 $10.5 Million
Q4 2023

Jan 18, 2024

SELL
$104.78 - $145.86 $48,617 - $67,679
-464 Reduced 0.72%
63,560 $9.19 Million
Q3 2023

Oct 25, 2023

SELL
$106.14 - $132.17 $203,364 - $253,237
-1,916 Reduced 2.91%
64,024 $7.11 Million
Q2 2023

Jul 20, 2023

BUY
$103.02 - $124.74 $85,712 - $103,783
832 Added 1.28%
65,940 $7.85 Million
Q2 2023

Jul 18, 2023

SELL
$103.02 - $124.74 $77,058 - $93,305
-748 Reduced 1.14%
65,108 $7.16 Million
Q1 2023

Apr 20, 2023

BUY
$107.2 - $138.46 $80,185 - $103,568
748 Added 1.15%
65,856 $8.4 Million
Q4 2022

Mar 01, 2023

BUY
$103.88 - $126.81 $2.68 Million - $3.28 Million
25,828 Added 65.75%
65,108 $7.16 Million
Q3 2022

Oct 25, 2022

BUY
$112.98 - $155.86 $136,140 - $187,811
1,205 Added 3.16%
39,280 $4.44 Million
Q2 2022

Aug 03, 2022

BUY
$120.09 - $153.81 $164,283 - $210,412
1,368 Added 3.73%
38,075 $4.86 Million
Q1 2022

Apr 25, 2022

BUY
$141.29 - $188.69 $203,175 - $271,336
1,438 Added 4.08%
36,707 $5.61 Million
Q4 2021

Jan 24, 2022

BUY
$122.95 - $189.28 $18,196 - $28,013
148 Added 0.42%
35,269 $6.45 Million
Q3 2021

Oct 04, 2021

BUY
$128.98 - $150.99 $116,726 - $136,645
905 Added 2.64%
35,121 $4.53 Million
Q2 2021

Jul 23, 2021

BUY
$124.62 - $142.93 $59,194 - $67,891
475 Added 1.41%
34,216 $4.89 Million
Q1 2021

Apr 06, 2021

BUY
$123.2 - $164.78 $121,968 - $163,132
990 Added 3.02%
33,741 $4.47 Million
Q4 2020

Jan 21, 2021

BUY
$115.47 - $158.8 $270,430 - $371,909
2,342 Added 7.7%
32,751 $4.99 Million
Q3 2020

Oct 29, 2020

SELL
$88.89 - $123.18 $41,778 - $57,894
-470 Reduced 1.52%
30,409 $3.58 Million
Q2 2020

Jul 01, 2020

BUY
$65.23 - $91.37 $128,503 - $179,998
1,970 Added 6.81%
30,879 $2.82 Million
Q1 2020

Apr 13, 2020

BUY
$60.91 - $95.91 $674,273 - $1.06 Million
11,070 Added 62.06%
28,909 $1.96 Million
Q4 2019

Jan 09, 2020

BUY
$72.85 - $94.03 $59,372 - $76,634
815 Added 4.79%
17,839 $1.57 Million
Q3 2019

Oct 15, 2019

SELL
$68.17 - $79.9 $13,634 - $15,980
-200 Reduced 1.16%
17,024 $1.3 Million
Q2 2019

Jul 09, 2019

SELL
$55.9 - $89.29 $27,111 - $43,305
-485 Reduced 2.74%
17,224 $1.31 Million
Q1 2019

Apr 03, 2019

BUY
$49.4 - $58.0 $57,057 - $66,990
1,155 Added 6.98%
17,709 $1.01 Million
Q4 2018

Jan 15, 2019

SELL
$53.65 - $73.35 $177,957 - $243,301
-3,317 Reduced 16.69%
16,554 $942,000
Q3 2018

Oct 05, 2018

BUY
$55.33 - $75.09 $19,365 - $26,281
350 Added 1.79%
19,871 $1.43 Million
Q2 2018

Jul 18, 2018

SELL
$49.75 - $60.64 $325,564 - $396,828
-6,544 Reduced 25.11%
19,521 $1.1 Million
Q1 2018

Apr 09, 2018

SELL
$53.66 - $68.67 $62,406 - $79,863
-1,163 Reduced 4.27%
26,065 $1.44 Million
Q4 2017

Jan 18, 2018

BUY
$51.01 - $68.91 $71,516 - $96,611
1,402 Added 5.43%
27,228 $1.74 Million
Q3 2017

Oct 12, 2017

BUY
$49.64 - $53.87 $1.28 Million - $1.39 Million
25,826
25,826 $1.34 Million

Others Institutions Holding QCOM

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...
More about QCOM
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