Telos Capital Management, Inc. Qualcomm Inc Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 221,607 shares of QCOM stock, worth $44.1 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

221,607

Previous 227,383 2.54%

Holding current value

$44.1 Million

Previous $32.9 Million 14.09%

% of portfolio

4.29%

Previous 4.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $786,517 - $1.01 Million	-5,776 Reduced 2.54%	221,607 $37.5 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $323,560 - $450,415	-3,088 Reduced 1.34%	227,383 $32.9 Million
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $739,795 - $921,224	-6,970 Reduced 2.94%	230,471 $25.6 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $393,124 - $476,007	3,816 Added 1.63%	237,441 $28.3 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $83,937 - $108,414	-783 Reduced 0.33%	233,625 $29.8 Million

Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $1.36 Million - $1.67 Million	13,140 Added 5.94%	234,408 $0
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $327,416 - $451,682	2,898 Added 1.33%	221,268 $25 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $16,092 - $20,610	-134 Reduced 0.06%	218,370 $27.9 Million
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $676,779 - $903,825	-4,790 Reduced 2.15%	218,504 $33.4 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $32,950 - $50,727	268 Added 0.12%	223,294 $40.8 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $115,050 - $134,683	892 Added 0.4%	223,026 $28.8 Million
Q2 2021 Jul 15, 2021	BUY	$124.62 - $142.93 $1.03 Million - $1.18 Million	8,244 Added 3.85%	222,134 $31.8 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $195,888 - $262,000	1,590 Added 0.75%	213,890 $28.4 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $914,637 - $1.26 Million	-7,921 Reduced 3.6%	212,300 $32.3 Million
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $2.29 Million - $3.18 Million	-25,780 Reduced 10.48%	220,221 $25.9 Million
Q2 2020 Jul 23, 2020	BUY	$65.23 - $91.37 $751,580 - $1.05 Million	11,522 Added 4.91%	246,001 $22.4 Million
Q1 2020 May 01, 2020	BUY	$60.91 - $95.91 $6.05 Million - $9.52 Million	99,300 Added 73.46%	234,479 $15.9 Million
Q4 2019 Jan 23, 2020	BUY	$72.85 - $94.03 $1.24 Million - $1.59 Million	16,955 Added 14.34%	135,179 $11.9 Million
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $806,519 - $945,296	11,831 Added 11.12%	118,224 $9.02 Million
Q2 2019 Jul 19, 2019	BUY	$55.9 - $89.29 $231,090 - $369,124	4,134 Added 4.04%	106,393 $8.09 Million
Q1 2019 Apr 18, 2019	BUY	$49.4 - $58.0 $309,985 - $363,950	6,275 Added 6.54%	102,259 $5.83 Million
Q4 2018 Jan 31, 2019	BUY	$53.65 - $73.35 $546,639 - $747,363	10,189 Added 11.88%	95,984 $5.46 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $169,973 - $230,676	-3,072 Reduced 3.46%	85,795 $6.18 Million
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $250,491 - $305,322	5,035 Added 6.01%	88,867 $4.99 Million
Q1 2018 Apr 24, 2018	BUY	$53.66 - $68.67 $69,650 - $89,133	1,298 Added 1.57%	83,832 $4.65 Million
Q4 2017 Jan 31, 2018	BUY	$51.01 - $68.91 $74,015 - $99,988	1,451 Added 1.79%	82,534 $5.28 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $4.02 Million - $4.37 Million	81,083	81,083 $4.2 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Qualcomm Inc Transaction History