Triumph Capital Management Qualcomm Inc Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Triumph Capital Management holds 3,620 shares of QCOM stock, worth $744,815. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,620

Previous 2,728 32.7%

Holding current value

$744,815

Previous $394,000 55.33%

% of portfolio

0.26%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$136.17 - $175.72 $121,463 - $156,742	892 Added 32.7%	3,620 $612,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $44,426 - $61,844	424 Added 18.4%	2,728 $394,000
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $97,542 - $121,464	-919 Reduced 28.51%	2,304 $255,000
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $290,928 - $352,265	-2,824 Reduced 46.7%	3,223 $383,000
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $379,702 - $490,425	3,542 Added 141.4%	6,047 $771,000

Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $40,513 - $49,455	-390 Reduced 13.47%	2,505 $275,000
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $56,151 - $77,462	497 Added 20.73%	2,895 $327,000
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $49,477 - $63,369	-412 Reduced 14.66%	2,398 $306,000
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $361,137 - $482,291	-2,556 Reduced 47.63%	2,810 $429,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $659,749 - $1.02 Million	5,366 New	5,366 $981,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $573,058 - $670,848	-4,443 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $553,686 - $635,037	4,443 New	4,443 $639,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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 Triumph Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Triumph Capital Management with notifications on news.

Account

Triumph Capital Management Qualcomm Inc Transaction History