A detailed history of Twin Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 22,050 shares of QCOM stock, worth $3.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
22,050
Previous 24,409 9.66%
Holding current value
$3.5 Million
Previous $4.86 Million 22.88%
% of portfolio
0.44%
Previous 0.59%

Shares

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

Nov 12, 2024

SELL
$156.12 - $209.64 $368,287 - $494,540
-2,359 Reduced 9.66%
22,050 $3.75 Million
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $362,076 - $521,625
2,297 Added 10.39%
24,409 $4.86 Million
Q1 2024

May 13, 2024

BUY
$136.17 - $175.72 $75,438 - $97,348
554 Added 2.57%
22,112 $3.74 Million
Q4 2023

Jan 31, 2024

BUY
$104.78 - $145.86 $1.29 Million - $1.8 Million
12,322 Added 133.41%
21,558 $3.12 Million
Q3 2023

Nov 13, 2023

SELL
$106.14 - $132.17 $71,432 - $88,950
-673 Reduced 6.79%
9,236 $1.03 Million
Q2 2023

Aug 07, 2023

SELL
$103.02 - $124.74 $2.85 Million - $3.45 Million
-27,666 Reduced 73.63%
9,909 $1.18 Million
Q1 2023

May 08, 2023

SELL
$107.2 - $138.46 $517,240 - $668,069
-4,825 Reduced 11.38%
37,575 $4.79 Million
Q4 2022

Jan 31, 2023

SELL
$103.88 - $126.81 $20,568 - $25,108
-198 Reduced 0.46%
42,400 $4.66 Million
Q3 2022

Oct 21, 2022

BUY
$112.98 - $155.86 $36,718 - $50,654
325 Added 0.77%
42,598 $4.81 Million
Q2 2022

Aug 02, 2022

SELL
$120.09 - $153.81 $67,010 - $85,825
-558 Reduced 1.3%
42,273 $5.4 Million
Q1 2022

May 06, 2022

SELL
$141.29 - $188.69 $293,176 - $391,531
-2,075 Reduced 4.62%
42,831 $6.55 Million
Q4 2021

Feb 07, 2022

SELL
$122.95 - $189.28 $169,793 - $261,395
-1,381 Reduced 2.98%
44,906 $8.21 Million
Q3 2021

Oct 29, 2021

SELL
$128.98 - $150.99 $364,755 - $426,999
-2,828 Reduced 5.76%
46,287 $5.97 Million
Q2 2021

Aug 09, 2021

SELL
$124.62 - $142.93 $98,574 - $113,057
-791 Reduced 1.58%
49,115 $7.02 Million
Q1 2021

May 06, 2021

SELL
$123.2 - $164.78 $1.17 Million - $1.56 Million
-9,470 Reduced 15.95%
49,906 $6.62 Million
Q4 2020

Feb 11, 2021

BUY
$115.47 - $158.8 $4.63 Million - $6.37 Million
40,102 Added 208.06%
59,376 $9.05 Million
Q3 2020

Nov 05, 2020

SELL
$88.89 - $123.18 $2.28 Million - $3.16 Million
-25,639 Reduced 57.09%
19,274 $2.27 Million
Q2 2020

Aug 04, 2020

SELL
$65.23 - $91.37 $1.49 Million - $2.08 Million
-22,773 Reduced 33.65%
44,913 $4.1 Million
Q1 2020

Apr 29, 2020

SELL
$60.91 - $95.91 $71,873 - $113,173
-1,180 Reduced 1.71%
67,686 $4.58 Million
Q4 2019

Jan 29, 2020

BUY
$72.85 - $94.03 $3.96 Million - $5.11 Million
54,314 Added 373.24%
68,866 $6.08 Million
Q3 2019

Oct 28, 2019

BUY
$68.17 - $79.9 $166,471 - $195,115
2,442 Added 20.17%
14,552 $1.11 Million
Q2 2019

Aug 01, 2019

SELL
$55.9 - $89.29 $164,346 - $262,512
-2,940 Reduced 19.53%
12,110 $921,000
Q1 2019

May 03, 2019

BUY
$49.4 - $58.0 $46,436 - $54,520
940 Added 6.66%
15,050 $858,000
Q4 2018

Feb 04, 2019

SELL
$53.65 - $73.35 $10,730 - $14,669
-200 Reduced 1.4%
14,110 $803,000
Q3 2018

Nov 08, 2018

BUY
$55.33 - $75.09 $791,772 - $1.07 Million
14,310 New
14,310 $1.03 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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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