A detailed history of Excalibur Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Excalibur Management Corp holds 7,727 shares of QCOM stock, worth $1.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,727
Previous 7,495 3.1%
Holding current value
$1.21 Million
Previous $1.49 Million 12.0%
% of portfolio
0.5%
Previous 0.61%

Shares

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

Nov 14, 2024

BUY
$156.12 - $209.64 $36,219 - $48,636
232 Added 3.1%
7,727 $1.31 Million
Q2 2024

Aug 09, 2024

BUY
$157.63 - $227.09 $34,836 - $50,186
221 Added 3.04%
7,495 $1.49 Million
Q1 2024

May 13, 2024

SELL
$136.17 - $175.72 $5,855 - $7,555
-43 Reduced 0.59%
7,274 $1.23 Million
Q4 2023

Feb 12, 2024

SELL
$104.78 - $145.86 $14,983 - $20,857
-143 Reduced 1.92%
7,317 $1.06 Million
Q3 2023

Nov 09, 2023

BUY
$106.14 - $132.17 $4,033 - $5,022
38 Added 0.51%
7,460 $828,000
Q2 2023

Aug 08, 2023

BUY
$103.02 - $124.74 $5,151 - $6,237
50 Added 0.68%
7,422 $883,000
Q1 2023

May 05, 2023

BUY
$107.2 - $138.46 $8,683 - $11,215
81 Added 1.11%
7,372 $940,000
Q4 2022

Feb 10, 2023

SELL
$103.88 - $126.81 $44,668 - $54,528
-430 Reduced 5.57%
7,291 $801,000
Q3 2022

Nov 04, 2022

BUY
$112.98 - $155.86 $225 - $311
2 Added 0.03%
7,721 $872,000
Q2 2022

Jul 25, 2022

SELL
$120.09 - $153.81 $6,004 - $7,690
-50 Reduced 0.64%
7,719 $986,000
Q1 2022

May 03, 2022

SELL
$141.29 - $188.69 $9,890 - $13,208
-70 Reduced 0.89%
7,769 $1.19 Million
Q4 2021

Feb 10, 2022

BUY
$122.95 - $189.28 $4,549 - $7,003
37 Added 0.47%
7,839 $1.43 Million
Q3 2021

Oct 28, 2021

BUY
$128.98 - $150.99 $8,899 - $10,418
69 Added 0.89%
7,802 $1.01 Million
Q2 2021

Jul 26, 2021

BUY
$124.62 - $142.93 $289,492 - $332,026
2,323 Added 42.94%
7,733 $1.11 Million
Q1 2021

May 03, 2021

BUY
$123.2 - $164.78 $167,305 - $223,771
1,358 Added 33.51%
5,410 $717,000
Q4 2020

Jan 26, 2021

BUY
$115.47 - $158.8 $93,068 - $127,992
806 Added 24.83%
4,052 $617,000
Q3 2020

Nov 02, 2020

SELL
$88.89 - $123.18 $19,289 - $26,730
-217 Reduced 6.27%
3,246 $382,000
Q2 2020

Aug 14, 2020

SELL
$65.23 - $91.37 $22,830 - $31,979
-350 Reduced 9.18%
3,463 $316,000
Q1 2020

May 15, 2020

BUY
$60.91 - $95.91 $57,864 - $91,114
950 Added 33.18%
3,813 $258,000
Q4 2019

Feb 04, 2020

BUY
$72.85 - $94.03 $1,821 - $2,350
25 Added 0.88%
2,863 $253,000
Q2 2019

Jul 26, 2019

BUY
$55.9 - $89.29 $158,644 - $253,405
2,838 New
2,838 $216,000
Q3 2018

Oct 25, 2018

SELL
$55.33 - $75.09 $840,905 - $1.14 Million
-15,198 Closed
0 $0
Q2 2018

Jul 26, 2018

BUY
$49.75 - $60.64 $14,377 - $17,524
289 Added 1.94%
15,198 $853,000
Q1 2018

Apr 23, 2018

BUY
$53.66 - $68.67 $65,572 - $83,914
1,222 Added 8.93%
14,909 $826,000
Q4 2017

Jan 22, 2018

BUY
$51.01 - $68.91 $56,621 - $76,490
1,110 Added 8.83%
13,687 $876,000
Q3 2017

Oct 25, 2017

BUY
$49.64 - $53.87 $624,322 - $677,522
12,577
12,577 $652,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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