Colrain Capital LLC Qualcomm Inc Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Colrain Capital LLC holds 18,500 shares of QCOM stock, worth $2.96 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

18,500

Previous 18,500 -0.0%

Holding current value

$2.96 Million

Previous $2.36 Million 11.55%

% of portfolio

3.49%

Previous 3.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $300,225 - $384,525	2,500 Added 15.63%	18,500 $2.36 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $593,208 - $793,415	-4,815 Reduced 23.13%	16,000 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $451,116 - $625,138	-5,075 Reduced 19.6%	20,815 $2.45 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $613,488 - $859,334	-9,405 Reduced 26.65%	25,890 $2.36 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $1.14 Million - $1.8 Million	-18,745 Reduced 34.69%	35,295 $2.39 Million
Q4 2019 Jan 30, 2020	SELL	$72.85 - $94.03 $276,830 - $357,314	-3,800 Reduced 6.57%	54,040 $4.77 Million
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $72,670 - $116,077	-1,300 Reduced 2.2%	57,840 $4.4 Million
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $32,110 - $37,700	-650 Reduced 1.09%	59,140 $3.37 Million
Q4 2018 Jan 28, 2019	BUY	$53.65 - $73.35 $107,300 - $146,700	2,000 Added 3.46%	59,790 $3.4 Million
Q2 2018 Jul 31, 2018	SELL	$49.75 - $60.64 $497,997 - $607,006	-10,010 Reduced 14.76%	57,790 $3.24 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $1.37 Million - $1.75 Million	-25,500 Reduced 27.33%	67,800 $3.76 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $3.23 Million - $4.36 Million	-63,236 Reduced 40.4%	93,300 $5.97 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $7.77 Million - $8.43 Million	156,536	156,536 $8.12 Million

Others Institutions Holding QCOM

# of Institutions

2,976

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 $180B
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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Colrain Capital LLC Qualcomm Inc Transaction History