Cim Investment Management Inc Qualcomm Inc Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 7,648 shares of QCOM stock, worth $1.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,648

Previous 7,904 3.24%

Holding current value

$1.21 Million

Previous $1.57 Million 17.41%

% of portfolio

0.39%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$156.12 - $209.64 $39,966 - $53,667	-256 Reduced 3.24%	7,648 $1.3 Million
Q2 2024 Aug 15, 2024	SELL	$157.63 - $227.09 $13,240 - $19,075	-84 Reduced 1.05%	7,904 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $18,043 - $22,468	-170 Reduced 2.08%	7,988 $887,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $1,854 - $2,245	18 Added 0.22%	8,158 $971,000
Q1 2023 May 16, 2023	BUY	$107.2 - $138.46 $37,734 - $48,737	352 Added 4.52%	8,140 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $19,944 - $24,347	-192 Reduced 2.41%	7,788 $856,000
Q2 2022 Sep 02, 2022	SELL	$120.09 - $153.81 $4,683 - $5,998	-39 Reduced 0.49%	7,980 $1.02 Million
Q1 2022 May 17, 2022	SELL	$141.29 - $188.69 $1,271 - $1,698	-9 Reduced 0.11%	8,019 $1.23 Million
Q4 2021 May 19, 2022	SELL	$122.95 - $189.28 $1 Million - $1.55 Million	-8,165 Reduced 50.42%	8,028 $1.47 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $987,042 - $1.52 Million	8,028 Added 98.32%	16,193 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $5,546 - $6,492	-43 Reduced 0.52%	8,165 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $475,051 - $544,849	3,812 Added 86.72%	8,208 $1.17 Million
Q1 2021 May 20, 2021	BUY	$123.2 - $164.78 $60,491 - $80,906	491 Added 12.57%	4,396 $583,000
Q4 2020 Feb 17, 2021	SELL	$115.47 - $158.8 $466,383 - $641,393	-4,039 Reduced 50.84%	3,905 $595,000
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $7,200 - $9,977	-81 Reduced 1.01%	7,944 $935,000
Q1 2020 May 22, 2020	BUY	$60.91 - $95.91 $16,689 - $26,279	274 Added 3.54%	8,025 $543,000
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $54,740 - $64,159	-803 Reduced 9.39%	7,751 $591,000
Q2 2019 Aug 08, 2019	BUY	$55.9 - $89.29 $18,167 - $29,019	325 Added 3.95%	8,554 $651,000
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $406,512 - $477,282	8,229 New	8,229 $469,000

Others Institutions Holding QCOM

# of Institutions

2,975

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 $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...

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Cim Investment Management Inc Qualcomm Inc Transaction History