Btr Capital Management Inc Qualcomm Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 167,744 shares of QCOM stock, worth $27.7 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

167,744

Previous 169,137 0.82%

Holding current value

$27.7 Million

Previous $21.6 Million 12.28%

% of portfolio

2.96%

Previous 3.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$112.98 - $155.86 $157,381 - $217,112	-1,393 Reduced 0.82%	167,744 $19 Million
Q2 2022 Jul 12, 2022	BUY	$120.09 - $153.81 $64,368 - $82,442	536 Added 0.32%	169,137 $21.6 Million
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $237,367 - $316,999	-1,680 Reduced 0.99%	168,601 $25.8 Million
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $216,760 - $333,700	-1,763 Reduced 1.02%	170,281 $31.1 Million
Q3 2021 Oct 18, 2021	BUY	$128.98 - $150.99 $230,358 - $269,668	1,786 Added 1.05%	172,044 $22.2 Million
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $184,936 - $212,108	1,484 Added 0.88%	170,258 $24.3 Million
Q1 2021 Apr 08, 2021	BUY	$123.2 - $164.78 $685,484 - $916,835	5,564 Added 3.41%	168,774 $22.4 Million
Q4 2020 Jan 12, 2021	SELL	$115.47 - $158.8 $565,572 - $777,802	-4,898 Reduced 2.91%	163,210 $24.9 Million
Q3 2020 Oct 15, 2020	SELL	$88.89 - $123.18 $142,668 - $197,703	-1,605 Reduced 0.95%	168,108 $19.8 Million
Q2 2020 Jul 23, 2020	SELL	$65.23 - $91.37 $49,835 - $69,806	-764 Reduced 0.45%	169,713 $15.5 Million
Q1 2020 Apr 21, 2020	BUY	$60.91 - $95.91 $770,146 - $1.21 Million	12,644 Added 8.01%	170,477 $11.5 Million
Q4 2019 Jan 17, 2020	BUY	$72.85 - $94.03 $80,135 - $103,433	1,100 Added 0.7%	157,833 $13.9 Million
Q3 2019 Oct 21, 2019	SELL	$68.17 - $79.9 $97,755 - $114,576	-1,434 Reduced 0.91%	156,733 $12 Million
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $1.36 Million - $2.17 Million	-24,294 Reduced 13.31%	158,167 $12 Million
Q1 2019 Apr 04, 2019	BUY	$49.4 - $58.0 $1,235 - $1,450	25 Added 0.01%	182,461 $0
Q4 2018 Jan 23, 2019	SELL	$53.65 - $73.35 $705,819 - $964,992	-13,156 Reduced 6.73%	182,436 $10.4 Million
Q3 2018 Oct 04, 2018	SELL	$55.33 - $75.09 $37,403 - $50,760	-676 Reduced 0.34%	195,592 $14.1 Million
Q2 2018 Aug 01, 2018	BUY	$49.75 - $60.64 $505,460 - $616,102	10,160 Added 5.46%	196,268 $11 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $20,659 - $26,437	-385 Reduced 0.21%	186,108 $10.3 Million
Q4 2017 Jan 31, 2018	BUY	$51.01 - $68.91 $944,807 - $1.28 Million	18,522 Added 11.03%	186,493 $11.9 Million
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $8.34 Million - $9.05 Million	167,971	167,971 $8.71 Million

Others Institutions Holding QCOM

# of Institutions

3,025

Shares Held

849M

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 $186B
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 Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

Btr Capital Management Inc Qualcomm Inc Transaction History