Capital Management Associates Qualcomm Inc Transaction History

Capital Management Associates

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $22,842 - $31,797	218 Added 3.88%	5,832 $843,000
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $91,174 - $113,534	859 Added 18.07%	5,614 $623,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $309,060 - $374,220	3,000 Added 170.94%	4,755 $566,000
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $49,204 - $63,553	-459 Reduced 20.73%	1,755 $223,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $541,318 - $660,806	-5,211 Reduced 70.18%	2,214 $243,000

Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $126,198 - $174,095	1,117 Added 17.71%	7,425 $839,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $757,527 - $970,233	6,308 New	6,308 $805,000

2,861

819M

20.8M

39.1M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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...

Get notified when there are updates to the investment portfolio of Capital Management Associates , based on Form 13F filings with the SEC.

Stay updated on Capital Management Associates with notifications on news.