Adalta Capital Management LLC Qualcomm Inc Transaction History

Adalta Capital Management LLC

$166 Million
Q1 2025

A detailed history of Adalta Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Adalta Capital Management LLC holds 55,906 shares of QCOM stock, worth $8.63 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

55,906

Previous 56,086 0.32%

Holding current value

$8.63 Million

Previous $8.62 Million 0.33%

% of portfolio

5.16%

Previous 5.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$151.94 - $175.86 $27,349 - $31,654	-180 Reduced 0.32%	55,906 $8.59 Million
Q4 2024 Feb 14, 2025	BUY	$150.4 - $178.04 $30,080 - $35,608	200 Added 0.36%	56,086 $8.62 Million
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $5,308 - $7,127	-34 Reduced 0.06%	55,886 $9.5 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $109,552 - $157,827	-695 Reduced 1.23%	55,920 $11.1 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $17,021 - $21,965	125 Added 0.22%	56,615 $9.58 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $94,302 - $131,274	-900 Reduced 1.57%	56,490 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $38,210 - $47,581	-360 Reduced 0.62%	57,390 $6.37 Million
Q2 2023 Aug 23, 2023	BUY	$103.02 - $124.74 $187,496 - $227,026	1,820 Added 3.25%	57,750 $6.88 Million
Q1 2023 May 16, 2023	BUY	$107.2 - $138.46 $41,808 - $53,999	390 Added 0.7%	55,930 $7.14 Million
Q4 2022 Feb 17, 2023	SELL	$103.88 - $126.81 $5,090 - $6,213	-49 Reduced 0.09%	55,540 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $24,290 - $33,509	-215 Reduced 0.39%	55,589 $6.28 Million
Q2 2022 Aug 16, 2022	SELL	$120.09 - $153.81 $600,450 - $769,050	-5,000 Reduced 8.22%	55,804 $7.13 Million
Q1 2022 Jun 15, 2022	SELL	$141.29 - $188.69 $74,177 - $99,062	-525 Reduced 0.86%	60,804 $9.29 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $1.11 Million - $1.7 Million	9,000 Added 17.2%	61,329 $11.2 Million
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $14,445 - $16,910	-112 Reduced 0.21%	52,329 $6.75 Million
Q2 2021 Aug 17, 2021	BUY	$124.62 - $142.93 $31,155 - $35,732	250 Added 0.48%	52,441 $7.5 Million
Q1 2021 May 18, 2021	BUY	$123.2 - $164.78 $295,803 - $395,636	2,401 Added 4.82%	52,191 $6.92 Million
Q4 2020 Feb 17, 2021	SELL	$115.47 - $158.8 $3,464 - $4,764	-30 Reduced 0.06%	49,790 $7.59 Million
Q3 2020 Nov 17, 2020	SELL	$88.89 - $123.18 $31,111 - $43,113	-350 Reduced 0.7%	49,820 $5.86 Million
Q1 2020 May 18, 2020	SELL	$60.91 - $95.91 $231,153 - $363,978	-3,795 Reduced 7.03%	50,170 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $2,549 - $3,291	-35 Reduced 0.06%	53,965 $4.76 Million
Q3 2019 Nov 15, 2019	SELL	$68.17 - $79.9 $1,704 - $1,997	-25 Reduced 0.05%	54,000 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $58,695 - $93,754	1,050 Added 1.98%	54,025 $4.11 Million
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $575,396 - $786,678	-10,725 Reduced 16.84%	52,975 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $168,756 - $229,024	3,050 Added 5.03%	63,700 $4.59 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $248,750 - $303,200	5,000 Added 8.98%	60,650 $3.4 Million
Q1 2018 May 16, 2018	BUY	$53.66 - $68.67 $26,830 - $34,335	500 Added 0.91%	55,650 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $76,515 - $103,365	-1,500 Reduced 2.65%	55,150 $3.53 Million
Q3 2017 Nov 24, 2017	BUY	$49.64 - $53.87 $2.81 Million - $3.05 Million	56,650	56,650 $2.94 Million

Others Institutions Holding QCOM

# of Institutions

3,145

Shares Held

871M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $173B
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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Adalta Capital Management LLC Qualcomm Inc Transaction History