Smithbridge Asset Management Inc Qualcomm Inc Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 69,820 shares of QCOM stock, worth $11.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

69,820

Previous 59,133 18.07%

Holding current value

$11.5 Million

Previous $11.8 Million 0.8%

% of portfolio

2.07%

Previous 2.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $1.67 Million - $2.24 Million	10,687 Added 18.07%	69,820 $11.9 Million
Q2 2024 Jul 19, 2024	SELL	$157.63 - $227.09 $459,491 - $661,967	-2,915 Reduced 4.7%	59,133 $11.8 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $205,889 - $265,688	-1,512 Reduced 2.38%	62,048 $10.5 Million
Q4 2023 Jan 18, 2024	SELL	$104.78 - $145.86 $48,617 - $67,679	-464 Reduced 0.72%	63,560 $9.19 Million
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $203,364 - $253,237	-1,916 Reduced 2.91%	64,024 $7.11 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $85,712 - $103,783	832 Added 1.28%	65,940 $7.85 Million
Q2 2023 Jul 18, 2023	SELL	$103.02 - $124.74 $77,058 - $93,305	-748 Reduced 1.14%	65,108 $7.16 Million
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $80,185 - $103,568	748 Added 1.15%	65,856 $8.4 Million
Q4 2022 Mar 01, 2023	BUY	$103.88 - $126.81 $2.68 Million - $3.28 Million	25,828 Added 65.75%	65,108 $7.16 Million
Q3 2022 Oct 25, 2022	BUY	$112.98 - $155.86 $136,140 - $187,811	1,205 Added 3.16%	39,280 $4.44 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $164,283 - $210,412	1,368 Added 3.73%	38,075 $4.86 Million
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $203,175 - $271,336	1,438 Added 4.08%	36,707 $5.61 Million
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $18,196 - $28,013	148 Added 0.42%	35,269 $6.45 Million
Q3 2021 Oct 04, 2021	BUY	$128.98 - $150.99 $116,726 - $136,645	905 Added 2.64%	35,121 $4.53 Million
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $59,194 - $67,891	475 Added 1.41%	34,216 $4.89 Million
Q1 2021 Apr 06, 2021	BUY	$123.2 - $164.78 $121,968 - $163,132	990 Added 3.02%	33,741 $4.47 Million
Q4 2020 Jan 21, 2021	BUY	$115.47 - $158.8 $270,430 - $371,909	2,342 Added 7.7%	32,751 $4.99 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $41,778 - $57,894	-470 Reduced 1.52%	30,409 $3.58 Million
Q2 2020 Jul 01, 2020	BUY	$65.23 - $91.37 $128,503 - $179,998	1,970 Added 6.81%	30,879 $2.82 Million
Q1 2020 Apr 13, 2020	BUY	$60.91 - $95.91 $674,273 - $1.06 Million	11,070 Added 62.06%	28,909 $1.96 Million
Q4 2019 Jan 09, 2020	BUY	$72.85 - $94.03 $59,372 - $76,634	815 Added 4.79%	17,839 $1.57 Million
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $13,634 - $15,980	-200 Reduced 1.16%	17,024 $1.3 Million
Q2 2019 Jul 09, 2019	SELL	$55.9 - $89.29 $27,111 - $43,305	-485 Reduced 2.74%	17,224 $1.31 Million
Q1 2019 Apr 03, 2019	BUY	$49.4 - $58.0 $57,057 - $66,990	1,155 Added 6.98%	17,709 $1.01 Million
Q4 2018 Jan 15, 2019	SELL	$53.65 - $73.35 $177,957 - $243,301	-3,317 Reduced 16.69%	16,554 $942,000
Q3 2018 Oct 05, 2018	BUY	$55.33 - $75.09 $19,365 - $26,281	350 Added 1.79%	19,871 $1.43 Million
Q2 2018 Jul 18, 2018	SELL	$49.75 - $60.64 $325,564 - $396,828	-6,544 Reduced 25.11%	19,521 $1.1 Million
Q1 2018 Apr 09, 2018	SELL	$53.66 - $68.67 $62,406 - $79,863	-1,163 Reduced 4.27%	26,065 $1.44 Million
Q4 2017 Jan 18, 2018	BUY	$51.01 - $68.91 $71,516 - $96,611	1,402 Added 5.43%	27,228 $1.74 Million
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $1.28 Million - $1.39 Million	25,826	25,826 $1.34 Million

Others Institutions Holding QCOM

# of Institutions

3,021

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 $185B
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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Smithbridge Asset Management Inc Qualcomm Inc Transaction History