Thompson Investment Management, Inc. Qualcomm Inc Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 96,163 shares of QCOM stock, worth $19.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

96,163

Previous 97,738 1.61%

Holding current value

$19.2 Million

Previous $14.1 Million 15.18%

% of portfolio

2.54%

Previous 2.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $214,467 - $276,759	-1,575 Reduced 1.61%	96,163 $16.3 Million
Q4 2023 Jan 16, 2024	SELL	$104.78 - $145.86 $522,118 - $726,820	-4,983 Reduced 4.85%	97,738 $14.1 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $80,666 - $100,449	-760 Reduced 0.73%	102,721 $11.4 Million
Q2 2023 Jul 10, 2023	BUY	$103.02 - $124.74 $684,670 - $829,022	6,646 Added 6.86%	103,481 $12.3 Million
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $13,292 - $17,169	124 Added 0.13%	96,835 $12.4 Million

Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $412,091 - $503,055	3,967 Added 4.28%	96,711 $10.6 Million
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $7,682 - $10,598	68 Added 0.07%	92,744 $10.5 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $755,125 - $967,157	6,288 Added 7.28%	92,676 $11.8 Million
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $87,599 - $116,987	-620 Reduced 0.71%	86,388 $13.2 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $612,413 - $942,803	-4,981 Reduced 5.41%	87,008 $15.9 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $41,789 - $48,920	324 Added 0.35%	91,989 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $7,103 - $8,147	-57 Reduced 0.06%	91,665 $13.1 Million
Q1 2021 Apr 07, 2021	BUY	$123.2 - $164.78 $45,214 - $60,474	367 Added 0.4%	91,722 $12.2 Million
Q4 2020 Jan 19, 2021	SELL	$115.47 - $158.8 $1.27 Million - $1.75 Million	-11,025 Reduced 10.77%	91,355 $13.9 Million
Q3 2020 Oct 13, 2020	SELL	$88.89 - $123.18 $384,982 - $533,492	-4,331 Reduced 4.06%	102,380 $12 Million
Q2 2020 Jul 23, 2020	SELL	$65.23 - $91.37 $435,279 - $609,712	-6,673 Reduced 5.89%	106,711 $9.73 Million
Q1 2020 Apr 23, 2020	SELL	$60.91 - $95.91 $206,302 - $324,847	-3,387 Reduced 2.9%	113,384 $7.67 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $1.13 Million - $1.46 Million	-15,477 Reduced 11.7%	116,771 $10.3 Million
Q3 2019 Nov 04, 2019	SELL	$68.17 - $79.9 $182,354 - $213,732	-2,675 Reduced 1.98%	132,248 $10.1 Million
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $383,250 - $612,172	-6,856 Reduced 4.84%	134,923 $10.3 Million
Q1 2019 Apr 24, 2019	BUY	$49.4 - $58.0 $552,193 - $648,324	11,178 Added 8.56%	141,779 $8.09 Million
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $472,602 - $646,140	-8,809 Reduced 6.32%	130,601 $7.43 Million
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $916,430 - $1.24 Million	-16,563 Reduced 10.62%	139,410 $10 Million
Q2 2018 Jul 09, 2018	BUY	$49.75 - $60.64 $527,350 - $642,784	10,600 Added 7.29%	155,973 $8.75 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $437,972 - $560,484	-8,162 Reduced 5.32%	145,373 $8.06 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $204,346 - $276,053	4,006 Added 2.68%	153,535 $9.83 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $7.42 Million - $8.06 Million	149,529	149,529 $7.75 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...

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Thompson Investment Management, Inc. Qualcomm Inc Transaction History