Trinity Street Asset Management LLP Qualcomm Inc Transaction History

Trinity Street Asset Management LLP

$1.13 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$136.17 - $175.72 $406,195 - $524,172	2,983 Added 2.04%	149,060 $25.2 Million
Q4 2023 Jan 24, 2024	BUY	$104.78 - $145.86 $2.63 Million - $3.66 Million	25,090 Added 20.74%	146,077 $21.1 Million
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $368,836 - $459,290	3,475 Added 2.96%	120,987 $13.4 Million
Q2 2023 Jul 14, 2023	SELL	$103.02 - $124.74 $39,971 - $48,399	-388 Reduced 0.33%	117,512 $14 Million
Q1 2023 Apr 11, 2023	SELL	$107.2 - $138.46 $174,092 - $224,859	-1,624 Reduced 1.36%	117,900 $15 Million
Q4 2022 Jan 13, 2023	BUY	$103.88 - $126.81 $1.97 Million - $2.4 Million	18,923 Added 18.81%	119,524 $13.1 Million
Q2 2022 Jul 21, 2022	BUY	$120.09 - $153.81 $1.6 Million - $2.05 Million	13,308 Added 15.25%	100,601 $12.9 Million
Q1 2022 Apr 12, 2022	SELL	$141.29 - $188.69 $12.2 Million - $16.3 Million	-86,507 Reduced 49.77%	87,293 $13.3 Million
Q4 2021 Jan 18, 2022	BUY	$122.95 - $189.28 $3.13 Million - $4.81 Million	25,428 Added 17.14%	173,800 $31.8 Million
Q3 2021 Oct 13, 2021	SELL	$128.98 - $150.99 $47,206 - $55,262	-366 Reduced 0.25%	148,372 $19.1 Million
Q2 2021 Jul 27, 2021	SELL	$124.62 - $142.93 $2.84 Million - $3.26 Million	-22,817 Reduced 13.3%	148,738 $21.3 Million
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $16.1 Million - $21.5 Million	-130,594 Reduced 43.22%	171,555 $22.7 Million
Q4 2020 Jan 22, 2021	SELL	$115.47 - $158.8 $3.39 Million - $4.66 Million	-29,351 Reduced 8.85%	302,149 $46 Million
Q3 2020 Oct 20, 2020	BUY	$88.89 - $123.18 $29.5 Million - $40.8 Million	331,500 New	331,500 $39 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Street Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Street Asset Management LLP with notifications on news.

Account