Adalta Capital Management LLC Qualcomm Inc Transaction History
Adalta Capital Management LLC
- $174 Million
- Q3 2024
A detailed history of Adalta Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Adalta Capital Management LLC holds 55,886 shares of QCOM stock, worth $8.86 Million. This represents 5.46% of its overall portfolio holdings.
Number of Shares
55,886
Previous 55,920
0.06%
Holding current value
$8.86 Million
Previous $11.1 Million
14.68%
% of portfolio
5.46%
Previous 6.69%
Shares
27 transactions
Others Institutions Holding QCOM
# of Institutions
2,975Shares Held
815MCall Options Held
20.2MPut Options Held
29.7M-
Vanguard Group Inc Valley Forge, PA113MShares$17.9 Billion0.35% of portfolio
-
Black Rock Inc. New York, NY95.9MShares$15.2 Billion0.44% of portfolio
-
State Street Corp Boston, MA51.6MShares$8.18 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA27.1MShares$4.3 Billion0.38% of portfolio
-
Morgan Stanley New York, NY18.9MShares$2.99 Billion0.24% of portfolio
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...