Taylor, Cottrill, Erickson & Associates, Inc. Qualcomm Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $817,002 - $1.26 Million	-6,645 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$128.98 - $150.99 $66,682 - $78,061	517 Added 8.44%	6,645 $857,000
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $763,671 - $875,875	6,128 New	6,128 $876,000
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $167,552 - $224,100	-1,360 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$115.47 - $158.8 $157,039 - $215,968	1,360 New	1,360 $207,000

Others Institutions Holding QCOM

# of Institutions

2,868

Shares Held

820M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$23.2 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.5 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.15 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.93 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 $234B
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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