Spring Capital Management, LLC Qualcomm Inc Transaction History

Spring Capital Management, LLC

$167 Million
Q4 2024

A detailed history of Spring Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Spring Capital Management, LLC holds 56,743 shares of QCOM stock, worth $9.39 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

56,743

Previous 51,822 9.5%

Holding current value

$9.39 Million

Previous $8.81 Million 1.09%

% of portfolio

5.2%

Previous 6.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$150.4 - $178.04 $740,118 - $876,134	4,921 Added 9.5%	56,743 $8.72 Million
Q3 2024 Oct 22, 2024	SELL	$156.12 - $209.64 $195,306 - $262,259	-1,251 Reduced 2.36%	51,822 $8.81 Million
Q2 2024 Jul 11, 2024	BUY	$157.63 - $227.09 $549,971 - $792,317	3,489 Added 7.04%	53,073 $10.6 Million
Q1 2024 Apr 10, 2024	SELL	$136.17 - $175.72 $396,799 - $512,048	-2,914 Reduced 5.55%	49,584 $8.39 Million
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $106,561 - $148,339	-1,017 Reduced 1.9%	52,498 $7.59 Million
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $46,913 - $58,419	442 Added 0.83%	53,515 $5.94 Million
Q2 2023 Jul 14, 2023	SELL	$103.02 - $124.74 $75,410 - $91,309	-732 Reduced 1.36%	53,073 $6.32 Million
Q1 2023 Apr 21, 2023	SELL	$107.2 - $138.46 $6,753 - $8,722	-63 Reduced 0.12%	53,805 $6.86 Million
Q4 2022 Jan 18, 2023	SELL	$103.88 - $126.81 $136,498 - $166,628	-1,314 Reduced 2.38%	53,868 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $37,622 - $51,901	-333 Reduced 0.6%	55,182 $6.23 Million
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $836,667 - $1.07 Million	6,967 Added 14.35%	55,515 $7.09 Million
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $59,059 - $78,872	418 Added 0.87%	48,548 $7.42 Million
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $5.92 Million - $9.11 Million	48,130 New	48,130 $8.8 Million

Others Institutions Holding QCOM

# of Institutions

3,100

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $186B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spring Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spring Capital Management, LLC with notifications on news.

Account

Spring Capital Management, LLC Qualcomm Inc Transaction History