Ashfield Capital Partners, LLC Qualcomm Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 84,746 shares of QCOM stock, worth $13.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

84,746

Previous 84,406 0.4%

Holding current value

$13.5 Million

Previous $10.8 Million 11.19%

% of portfolio

0.8%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $38,413 - $52,992	340 Added 0.4%	84,746 $9.58 Million
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $917,727 - $1.18 Million	7,642 Added 9.96%	84,406 $10.8 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $7.51 Million - $10 Million	53,180 Added 225.49%	76,764 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $10,819 - $16,656	88 Added 0.37%	23,584 $4.31 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $124,723 - $146,007	967 Added 4.29%	23,496 $3.03 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $108,917 - $124,920	874 Added 4.04%	22,529 $3.22 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $25,872 - $34,603	210 Added 0.98%	21,655 $2.87 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $253,456 - $348,566	2,195 Added 11.4%	21,445 $3.27 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $1.19 Million - $1.64 Million	13,341 Added 225.77%	19,250 $2.27 Million
Q1 2019 Apr 30, 2019	BUY	$49.4 - $58.0 $17,092 - $20,068	346 Added 6.22%	5,909 $337,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $5,365 - $7,334	100 Added 1.83%	5,563 $317,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $11,273 - $15,229	221 Added 4.22%	5,463 $350,000
Q3 2017 Nov 07, 2017	SELL	$49.64 - $53.87 $127,227 - $138,068	-2,563 Reduced 32.84%	5,242 $272,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,805	7,805 $431,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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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Ashfield Capital Partners, LLC Qualcomm Inc Transaction History