Stonebridge Capital Management Inc Qualcomm Inc Transaction History

Stonebridge Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	BUY	$104.78 - $145.86 $160,313 - $223,165	1,530 New	1,530 $221,000
Q1 2023 Apr 03, 2023	SELL	$107.2 - $138.46 $186,528 - $240,920	-1,740 Reduced 36.98%	2,965 $378,000
Q4 2021 Jan 05, 2022	BUY	$122.95 - $189.28 $90,983 - $140,067	740 Added 18.66%	4,705 $860,000
Q3 2021 Oct 07, 2021	BUY	$128.98 - $150.99 $292,139 - $341,992	2,265 Added 133.24%	3,965 $511,000
Q2 2021 Jul 06, 2021	BUY	$124.62 - $142.93 $211,854 - $242,981	1,700 New	1,700 $243,000
Q1 2021 Apr 05, 2021	SELL	$123.2 - $164.78 $172,480 - $230,692	-1,400 Closed	0 $0
Q4 2020 Jan 06, 2021	BUY	$115.47 - $158.8 $161,658 - $222,320	1,400 New	1,400 $213,000
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $4.31 Million - $5.05 Million	-87,154 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$53.65 - $73.35 $313,852 - $429,097	5,850 Added 7.2%	87,154 $4.96 Million
Q3 2018 Oct 17, 2018	SELL	$55.33 - $75.09 $791,219 - $1.07 Million	-14,300 Reduced 14.96%	81,304 $5.86 Million
Q2 2018 Jul 06, 2018	BUY	$49.75 - $60.64 $103,778 - $126,495	2,086 Added 2.23%	95,604 $5.49 Million
Q1 2018 Apr 16, 2018	BUY	$53.66 - $68.67 $418,387 - $535,419	7,797 Added 9.1%	93,518 $5.21 Million
Q4 2017 Jan 29, 2018	BUY	$51.01 - $68.91 $4.37 Million - $5.91 Million	85,721	85,721 $5.61 Million

2,956

812M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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