Eqis Capital Management, Inc. Qualcomm Inc Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 14,515 shares of QCOM stock, worth $2.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,515

Previous 11,950 21.46%

Holding current value

$2.45 Million

Previous $2.02 Million 42.91%

% of portfolio

0.25%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $404,320 - $582,485	2,565 Added 21.46%	14,515 $2.89 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $171,165 - $220,880	1,257 Added 11.76%	11,950 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $243,508 - $338,978	-2,324 Reduced 17.85%	10,693 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $23,881 - $29,738	-225 Reduced 1.7%	13,017 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $2,060 - $2,494	20 Added 0.15%	13,242 $1.58 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $62,176 - $80,306	-580 Reduced 4.2%	13,222 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $97,335 - $118,820	937 Added 7.28%	13,802 $1.52 Million
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $19,545 - $26,963	173 Added 1.36%	12,865 $1.45 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $155,396 - $199,030	-1,294 Reduced 9.25%	12,692 $1.62 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $879,530 - $1.17 Million	-6,225 Reduced 30.8%	13,986 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $510,611 - $786,079	4,153 Added 25.86%	20,211 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $12,511 - $14,646	97 Added 0.61%	16,058 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $121,130 - $138,927	972 Added 6.48%	15,961 $2.28 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $684,622 - $915,682	-5,557 Reduced 27.05%	14,989 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $259,807 - $357,300	-2,250 Reduced 9.87%	20,546 $3.13 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $324,626 - $449,853	-3,652 Reduced 13.81%	22,796 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $22,569 - $31,614	-346 Reduced 1.29%	26,448 $2.41 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $279,576 - $440,226	4,590 Added 20.67%	26,794 $2.34 Million
Q4 2019 Jan 24, 2020	SELL	$72.85 - $94.03 $112,917 - $145,746	-1,550 Reduced 6.53%	22,204 $1.96 Million
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $21,746 - $25,488	-319 Reduced 1.33%	23,754 $1.81 Million
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $1.78 Million - $2.84 Million	-31,794 Reduced 56.91%	24,073 $1.83 Million
Q1 2019 Apr 18, 2019	SELL	$49.4 - $58.0 $204,466 - $240,062	-4,139 Reduced 6.9%	55,867 $3.19 Million
Q4 2018 Jan 25, 2019	SELL	$53.65 - $73.35 $902,983 - $1.23 Million	-16,831 Reduced 21.9%	60,006 $3.42 Million
Q3 2018 Oct 17, 2018	BUY	$55.33 - $75.09 $84,046 - $114,061	1,519 Added 2.02%	76,837 $5.38 Million
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $1.1 Million - $1.34 Million	22,114 Added 41.56%	75,318 $4.23 Million
Q1 2018 Apr 06, 2018	BUY	$53.66 - $68.67 $367,088 - $469,771	6,841 Added 14.76%	53,204 $2.95 Million
Q4 2017 Jan 25, 2018	SELL	$51.01 - $68.91 $1.71 Million - $2.31 Million	-33,507 Reduced 41.95%	46,363 $2.97 Million
Q3 2017 Oct 03, 2017	BUY	$49.64 - $53.87 $3.96 Million - $4.3 Million	79,870	79,870 $4.14 Million

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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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Eqis Capital Management, Inc. Qualcomm Inc Transaction History