A detailed history of Spring Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Spring Capital Management, LLC holds 51,822 shares of QCOM stock, worth $8.26 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
51,822
Previous 53,073 2.36%
Holding current value
$8.26 Million
Previous $10.6 Million 16.64%
% of portfolio
6.0%
Previous 7.76%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$156.12 - $209.64 $195,306 - $262,259
-1,251 Reduced 2.36%
51,822 $8.81 Million
Q2 2024

Jul 11, 2024

BUY
$157.63 - $227.09 $549,971 - $792,317
3,489 Added 7.04%
53,073 $10.6 Million
Q1 2024

Apr 10, 2024

SELL
$136.17 - $175.72 $396,799 - $512,048
-2,914 Reduced 5.55%
49,584 $8.39 Million
Q4 2023

Jan 17, 2024

SELL
$104.78 - $145.86 $106,561 - $148,339
-1,017 Reduced 1.9%
52,498 $7.59 Million
Q3 2023

Oct 23, 2023

BUY
$106.14 - $132.17 $46,913 - $58,419
442 Added 0.83%
53,515 $5.94 Million
Q2 2023

Jul 14, 2023

SELL
$103.02 - $124.74 $75,410 - $91,309
-732 Reduced 1.36%
53,073 $6.32 Million
Q1 2023

Apr 21, 2023

SELL
$107.2 - $138.46 $6,753 - $8,722
-63 Reduced 0.12%
53,805 $6.86 Million
Q4 2022

Jan 18, 2023

SELL
$103.88 - $126.81 $136,498 - $166,628
-1,314 Reduced 2.38%
53,868 $0
Q3 2022

Oct 13, 2022

SELL
$112.98 - $155.86 $37,622 - $51,901
-333 Reduced 0.6%
55,182 $6.23 Million
Q2 2022

Jul 08, 2022

BUY
$120.09 - $153.81 $836,667 - $1.07 Million
6,967 Added 14.35%
55,515 $7.09 Million
Q1 2022

Apr 12, 2022

BUY
$141.29 - $188.69 $59,059 - $78,872
418 Added 0.87%
48,548 $7.42 Million
Q4 2021

Jan 20, 2022

BUY
$122.95 - $189.28 $5.92 Million - $9.11 Million
48,130 New
48,130 $8.8 Million

Others Institutions Holding QCOM

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...
More about QCOM
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