A detailed history of Ncm Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ncm Capital Management, LLC holds 8,887 shares of QCOM stock, worth $1.43 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
8,887
Previous 8,987 1.11%
Holding current value
$1.43 Million
Previous $1.79 Million 15.59%
% of portfolio
0.76%
Previous 0.97%

Shares

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

Nov 14, 2024

SELL
$156.12 - $209.64 $15,612 - $20,964
-100 Reduced 1.11%
8,887 $1.51 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $31,526 - $45,418
200 Added 2.28%
8,987 $1.79 Million
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $27,233 - $35,144
-200 Reduced 2.23%
8,787 $1.49 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $7,535 - $9,384
71 Added 0.8%
8,987 $998,000
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $103 - $124
1 Added 0.01%
8,916 $1.06 Million
Q1 2023

May 15, 2023

SELL
$107.2 - $138.46 $55,958 - $72,276
-522 Reduced 5.53%
8,915 $1.14 Million
Q4 2022

Feb 15, 2023

BUY
$103.88 - $126.81 $103 - $126
1 Added 0.01%
9,437 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $16,834 - $23,223
-149 Reduced 1.55%
9,436 $1.07 Million
Q2 2022

Aug 17, 2022

BUY
$120.09 - $153.81 $120 - $153
1 Added 0.01%
9,585 $1.22 Million
Q1 2022

May 12, 2022

BUY
$141.29 - $188.69 $27,127 - $36,228
192 Added 2.04%
9,584 $1.47 Million
Q4 2021

Feb 15, 2022

BUY
$122.95 - $189.28 $1.15 Million - $1.78 Million
9,392 New
9,392 $1.72 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $180B
  • 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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