Last 7 days
-3.0%
Last 30 days
-1.3%
Last 90 days
-6.2%
Trailing 12 Months
-12.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | THOMPSON JAMES H | sold | -3,166,100 | 113 | -27,962 | chief technology officer |
2023-09-11 | CATHEY JAMES J | sold | -111,270 | 111 | -1,000 | chief commercial officer |
2023-08-17 | MARTIN NEIL | sold | -523,623 | 110 | -4,752 | svp, finance and cao |
2023-08-11 | CATHEY JAMES J | sold | -114,160 | 114 | -1,000 | chief commercial officer |
2023-06-30 | Smit Neil | acquired | - | - | 241 | - |
2023-06-30 | TRICOIRE JEAN-PASCAL | acquired | - | - | 283 | - |
2023-05-20 | CATHEY JAMES J | sold (taxes) | -261,157 | 105 | -2,467 | chief commercial officer |
2023-05-20 | CATHEY JAMES J | acquired | - | - | 7,443 | chief commercial officer |
2023-05-20 | ACE HEATHER S | acquired | - | - | 7,198 | chief human resources officer |
2023-05-20 | MARTIN NEIL | acquired | - | - | 2,204 | svp, finance and cao |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | IMS Capital Management | added | 5.55 | -19,409 | 1,257,540 | 0.70% |
2023-09-13 | CGC Financial Services, LLC | new | - | 15,832 | 15,832 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 22.00 | 36,366 | 299,012 | 0.06% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -136 | 1,905 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 13,602,800 | 13,602,800 | 0.72% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -21.04 | -681,449 | 1,907,180 | 0.22% |
2023-09-07 | Strategic Financial Concepts, LLC | added | 0.99 | -25,282 | 412,581 | 0.15% |
2023-09-05 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | added | 1.99 | -46,211 | 909,108 | 0.84% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -230 | 3,468 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 2,007,200 | 2,007,200 | 0.37% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.81% | 109,998,670 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.5% | 84,330,614 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.29% | 104,021,825 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.3% | 81,379,537 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.16% | 103,616,214 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 7.1% | 79,999,443 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.40% | 95,978,171 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 7.3% | 83,894,100 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 11, 2023 | 13F-HR | Fund Holdings Report | |
Aug 02, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
AMD | 161.9B | 21.9B | -7.28% | 33.34% | -6.5K | 7.4 | 1.39% | -100.80% |
INTC | 145.1B | 54.0B | 4.68% | 22.88% | -157.35 | 2.68 | -26.36% | -104.83% |
QCOM | 121.8B | 38.6B | -1.32% | -12.46% | 14.14 | 3.16 | -8.44% | -33.01% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
MID-CAP | ||||||||
OLED | 7.6B | 606.6M | 4.61% | 53.89% | 36.36 | 12.47 | 5.15% | 13.44% |
MKSI | 5.8B | 3.8B | -8.18% | -0.95% | -3.34 | 1.52 | 27.35% | -415.50% |
AEIS | 3.8B | 1.8B | -10.82% | 20.17% | 21.57 | 2.05 | 16.83% | 23.58% |
PI | 1.6B | 316.7M | 1.67% | -33.45% | -108.56 | 5.05 | 50.32% | 73.16% |
SMALL-CAP | ||||||||
COHU | 1.7B | 746.1M | -3.32% | 25.31% | 23.33 | 2.28 | -10.32% | -23.36% |
ACMR | 944.6M | 461.1M | 14.86% | 4.85% | 14.14 | 2.05 | 49.35% | 107.59% |
ICHR | 877.0M | 1.1B | -12.41% | 10.30% | 38.86 | 0.82 | -8.91% | -64.16% |
MX | 309.4M | 250.2M | -8.00% | -30.79% | -7.81 | 1.24 | -43.50% | -156.17% |
7.4%
10.8%
10.4%
0.6%
84.2%
55.8%
6.2%
Y-axis is the maximum loss one would have experienced if Qualcomm was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -6.1% | 38,584 | 41,069 | 42,958 | 44,200 | 42,141 | 39,265 | 36,036 | 33,566 | 32,576 | 29,409 | 26,690 | 23,532 | 20,000 | 24,742 | 24,508 | 24,273 | 25,237 | 21,179 | 21,417 | 22,610 | 22,720 |
Cost Of Revenue | -5.7% | 16,857 | 17,881 | 18,376 | 18,635 | 17,704 | 16,292 | 15,076 | 14,262 | 13,091 | 11,767 | 10,632 | 9,255 | 8,608 | 8,642 | 8,524 | 8,599 | 9,331 | 9,708 | 9,768 | 10,244 | 10,045 |
Costs and Expenses | 0.6% | 28,540 | 28,376 | 28,497 | 28,340 | 27,045 | 26,446 | 24,909 | 23,777 | 22,237 | 20,483 | 18,939 | 17,276 | 16,497 | 16,704 | 16,521 | 16,606 | 18,949 | 19,305 | 20,083 | 21,990 | 21,104 |
S&GA Expenses | -1.4% | 2,538 | 2,575 | 2,585 | 2,570 | 2,505 | 2,447 | 2,380 | 2,339 | 2,272 | 2,186 | 2,112 | 2,074 | 2,071 | 2,107 | 2,197 | 2,195 | 2,335 | 2,443 | 2,739 | 2,986 | 3,038 |
R&D Expenses | 2.0% | 8,861 | 8,691 | 8,515 | 8,194 | 7,895 | 7,707 | 7,453 | 7,176 | 6,879 | 6,535 | 6,223 | 5,975 | 5,835 | 5,695 | 5,535 | 5,398 | 5,345 | 5,381 | 5,475 | 5,625 | 5,636 |
EBITDA | -100.0% | - | 14,335 | 15,779 | 17,250 | 16,993 | 15,047 | 13,716 | 12,415 | 12,378 | 10,951 | 9,378 | 7,714 | 5,018 | 9,658 | 9,887 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.35* | 0.37* | 0.39* | 0.40* | 0.38* | 0.38* | 0.37* | 0.38* | 0.37* | 0.35* | 0.33* | 0.25* | 0.39* | 0.40* | - | - | - | - | - | - |
Interest Expenses | 18.1% | 666 | 564 | 522 | 490 | 484 | 552 | 556 | 559 | 586 | 591 | 596 | 602 | 587 | 604 | 620 | 627 | 685 | 737 | 754 | 768 | 725 |
Earnings Before Taxes | -20.7% | 9,493 | 11,975 | 13,503 | 14,998 | 14,812 | 12,830 | 11,536 | 10,274 | 10,296 | 8,907 | 7,376 | 5,719 | 3,027 | 7,660 | 7,868 | 7,481 | 6,066 | 1,499 | 1,010 | 391 | 1,608 |
EBT Margin | -100.0% | - | 0.29* | 0.31* | 0.34* | 0.35* | 0.33* | 0.32* | 0.31* | 0.32* | 0.30* | 0.28* | 0.24* | 0.15* | 0.31* | 0.32* | - | - | - | - | - | - |
Net Income | -18.3% | 8,615 | 10,542 | 11,772 | 12,936 | 12,861 | 11,158 | 9,986 | 9,043 | 9,204 | 8,022 | 6,728 | 5,198 | 2,744 | 4,048 | 4,243 | 4,386 | 3,367 | 2,420 | 2,087 | -4,964 | -4,294 |
Net Income Margin | -100.0% | - | 0.26* | 0.27* | 0.29* | 0.31* | 0.28* | 0.28* | 0.27* | 0.28* | 0.27* | 0.25* | 0.22* | 0.14* | 0.16* | 0.17* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 8,893 | 10,134 | 9,096 | 8,727 | 9,205 | 9,418 | 10,536 | 11,200 | 9,699 | 7,871 | 5,814 | 5,300 | 8,337 | 8,048 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.3% | 49,002 | 48,362 | 50,014 | 49,014 | 47,020 | 44,302 | 42,820 | 41,240 | 38,769 | 37,168 | 37,479 | 35,594 | 32,328 | 31,938 | 33,111 | 32,957 | 34,133 | 34,023 | 34,246 | 32,718 | 62,090 |
Current Assets | 7.4% | 20,476 | 19,073 | 21,098 | 20,724 | 18,999 | 21,610 | 20,222 | 20,075 | 19,693 | 18,299 | 19,792 | 18,519 | 15,558 | 15,313 | 16,205 | 16,765 | 19,204 | 16,324 | 16,294 | 17,384 | 44,318 |
Cash Equivalents | 74.5% | 6,087 | 3,488 | 4,808 | 2,773 | 3,198 | 7,173 | 6,607 | 7,116 | 7,399 | 6,000 | 7,076 | 6,707 | 6,120 | 8,403 | 11,109 | 11,839 | 13,923 | 10,135 | 10,066 | 11,777 | 35,619 |
Inventory | -3.4% | 6,628 | 6,858 | 6,932 | 6,341 | 5,418 | 4,555 | 3,861 | 3,228 | 3,133 | 2,668 | 2,552 | 2,598 | 2,343 | 1,700 | 1,420 | 1,400 | 1,774 | 1,725 | 1,698 | 1,693 | 1,785 |
Net PPE | -1.2% | 5,216 | 5,281 | 5,215 | 5,168 | 5,038 | 4,893 | 4,723 | 4,559 | 4,424 | 4,186 | 4,033 | 3,711 | 3,487 | 3,358 | 3,171 | 3,081 | 3,037 | 2,945 | 2,932 | 2,975 | 3,073 |
Goodwill | 0.1% | 10,591 | 10,579 | 10,566 | 10,508 | 10,719 | 2,793 | 7,264 | 7,246 | 7,229 | 885 | 6,358 | 6,323 | 6,299 | 6,294 | 6,297 | 6,282 | 6,308 | 6,299 | 6,295 | 6,498 | 6,630 |
Liabilities | -1.2% | 28,332 | 28,664 | 31,204 | 31,001 | 30,972 | 30,974 | 31,487 | 31,290 | 30,592 | 29,744 | 30,099 | 29,517 | 29,022 | 28,893 | 28,598 | 28,048 | 28,670 | 30,157 | 30,629 | 31,911 | 39,022 |
Current Liabilities | 7.6% | 8,463 | 7,866 | 10,081 | 11,866 | 11,829 | 13,432 | 12,273 | 11,951 | 11,460 | 9,070 | 9,223 | 8,672 | 7,914 | 9,774 | 9,194 | 8,935 | 10,853 | 10,517 | 10,556 | 11,389 | 16,212 |
Long Term Debt | -6.2% | 14,530 | 15,486 | 15,431 | 13,537 | 13,600 | 12,195 | 13,708 | 13,701 | 13,695 | 15,235 | 15,231 | 15,226 | 15,425 | 13,449 | 13,437 | 13,437 | - | - | 15,388 | 15,365 | 15,378 |
Shareholder's Equity | 4.9% | 20,670 | 19,698 | 18,810 | 18,013 | 16,048 | 13,328 | 11,333 | 9,950 | 8,177 | 7,424 | 7,380 | 6,077 | 3,306 | 3,045 | 4,513 | 4,909 | 5,463 | 3,866 | 3,617 | 807 | 22,967 |
Retained Earnings | 4.6% | 20,163 | 19,280 | 18,517 | 17,840 | 15,830 | 13,113 | 11,275 | 9,822 | 7,993 | 7,143 | 6,974 | 5,284 | 3,081 | 2,990 | 4,376 | 4,466 | 4,687 | 3,309 | 3,415 | 542 | 22,745 |
Accumulated Depreciation | - | - | - | - | 6,602 | - | - | - | 5,895 | - | - | - | 5,134 | - | - | - | 4,567 | - | - | - | 4,486 | - |
Shares Outstanding | 0.1% | 1,115 | 1,114 | 1,119 | 1,121 | 1,122 | 1,125 | 1,124 | 1,125 | 1,129 | 1,133 | 1,134 | 1,131 | 1,127 | 1,139 | 1,144 | 1,145 | 1,217 | 1,213 | 1,213 | 1,219 | 1,478 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -2.7% | 8,655 | 8,893 | 10,134 | 9,096 | 8,727 | 9,205 | 9,418 | 10,536 | 11,200 | 9,699 | 7,871 | 5,814 | 5,300 | 8,337 | 8,048 | 7,286 | 5,636 | 2,780 | 2,502 | 3,908 | 6,755 |
Share Based Compensation | 4.3% | 2,397 | 2,299 | 2,169 | 2,031 | 1,935 | 1,843 | 1,767 | 1,663 | 1,551 | 1,423 | 1,310 | 1,212 | 1,238 | 1,188 | 1,101 | 1,037 | 922 | 865 | 865 | 883 | 861 |
Cashflow From Investing | 119.7% | 1,090 | -5,523 | -5,825 | -5,804 | -5,464 | -960 | -2,266 | -3,356 | -3,744 | -6,528 | -6,262 | -5,263 | -5,262 | -2,314 | -857 | -806 | -703 | 639 | 5,490 | 2,381 | 23,420 |
Cashflow From Financing | -0.4% | -6,738 | -6,710 | -5,765 | -7,196 | -7,406 | -7,054 | -7,599 | -6,798 | -6,232 | -5,627 | -5,693 | -5,707 | -7,811 | -7,723 | -6,158 | -6,386 | -31,440 | -33,157 | -33,222 | -31,500 | -4,635 |
Buy Backs | -3.2% | 3,073 | 3,173 | 3,221 | 3,129 | 3,400 | 3,530 | 4,100 | 3,366 | 2,595 | 2,075 | 2,132 | 2,450 | 3,155 | 3,114 | 1,536 | 1,793 | 22,243 | 23,174 | 23,374 | 22,580 | 1,740 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 25, 2023 | Jun. 26, 2022 | Jun. 25, 2023 | Jun. 26, 2022 | |
Revenues: | ||||
Equipment and services | $ 7,108 | $ 9,266 | $ 22,737 | $ 27,365 |
Licensing | 1,343 | 1,670 | 4,452 | 5,440 |
Total revenues | 8,451 | 10,936 | 27,189 | 32,805 |
Costs and expenses: | ||||
Cost of revenues | 3,792 | 4,816 | 11,989 | 13,767 |
Research and development | 2,222 | 2,052 | 6,683 | 6,016 |
Selling, general and administrative | 618 | 655 | 1,854 | 1,887 |
Other (Note 2) | (4) | (1,059) | 285 | (1,059) |
Total costs and expenses | 6,628 | 6,464 | 20,811 | 20,611 |
Operating income | 1,823 | 4,472 | 6,378 | 12,194 |
Interest expense | (172) | (70) | (521) | (345) |
Investment and other income (expense), net | 106 | (163) | 166 | (321) |
Income from continuing operations before income taxes | 1,757 | 4,239 | 6,023 | 11,528 |
Income tax expense | (22) | (509) | (313) | (1,465) |
Income from continuing operations | 1,735 | 3,730 | 5,710 | 10,063 |
Discontinued operations, net of income taxes | 68 | 0 | 32 | 0 |
Net income | $ 1,803 | $ 3,730 | $ 5,742 | $ 10,063 |
Basic earnings per share, Continuing operations | $ 1.56 | $ 3.32 | $ 5.11 | $ 8.96 |
Basic loss per share, Discontinued operations | 0.06 | 0 | 0.03 | 0 |
Basic earnings per share | 1.62 | 3.32 | 5.14 | 8.96 |
Diluted earnings per share, Continuing operations | 1.54 | 3.29 | 5.07 | 8.84 |
Diluted loss per share, Discontinued operations | 0.06 | 0 | 0.03 | 0 |
Diluted earnings per share | $ 1.60 | $ 3.29 | $ 5.10 | $ 8.84 |
Shares used in per share calculations: | ||||
Basic | 1,115 | 1,122 | 1,117 | 1,124 |
Diluted | 1,124 | 1,134 | 1,126 | 1,139 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Jun. 25, 2023 | Sep. 25, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 6,087 | $ 2,773 |
Marketable securities | 2,544 | 3,609 |
Accounts receivable, net | 3,850 | 5,643 |
Inventories | 6,628 | 6,341 |
Held for sale assets | 317 | 733 |
Other current assets | 1,050 | 1,625 |
Total current assets | 20,476 | 20,724 |
Deferred tax assets | 2,773 | 1,803 |
Property, plant and equipment, net | 5,216 | 5,168 |
Goodwill | 10,591 | 10,508 |
Other intangible assets, net | 1,618 | 1,882 |
Held for sale assets | 218 | 1,200 |
Other assets | 8,110 | 7,729 |
Total assets | 49,002 | 49,014 |
Current liabilities: | ||
Trade accounts payable | 1,744 | 3,796 |
Payroll and other benefits related liabilities | 1,546 | 1,486 |
Unearned revenues | 249 | 369 |
Short-term debt | 914 | 1,945 |
Held for sale liabilities | 300 | 581 |
Other current liabilities | 3,710 | 3,689 |
Total current liabilities | 8,463 | 11,866 |
Unearned revenues | 92 | 144 |
Income taxes payable | 1,098 | 1,472 |
Long-term debt | 14,530 | 13,537 |
Held for sale liabilities | 36 | 119 |
Other liabilities | 4,113 | 3,863 |
Total liabilities | 28,332 | 31,001 |
Commitments and contingencies (Note 6) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding | $ 0 | $ 0 |
Preferred stock, par value | $ 0.0001 | $ 0.0001 |
Preferred stock, shares authorized | 8 | 8 |
Preferred stock, shares outstanding | 0 | 0 |
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,115 and 1,121 shares issued and outstanding, respectively | $ 77 | $ 195 |
Common stock, par value | $ 0.0001 | $ 0.0001 |
Common stock, shares authorized | 6,000 | 6,000 |
Common stock, shares, issued | 1,115 | 1,121 |
Common stock, shares, outstanding | 1,115 | 1,121 |
Retained earnings | $ 20,163 | $ 17,840 |
Accumulated other comprehensive income (loss) | 430 | (22) |
Total stockholders’ equity | 20,670 | 18,013 |
Total liabilities and stockholders’ equity | $ 49,002 | $ 49,014 |