Hms Capital Management, LLC Qualcomm Inc Transaction History

Hms Capital Management, LLC

$204 Million
Q4 2024

A detailed history of Hms Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hms Capital Management, LLC holds 9,124 shares of QCOM stock, worth $1.58 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,124

Previous 10,127 9.9%

Holding current value

$1.58 Million

Previous $1.72 Million 18.64%

% of portfolio

0.69%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$150.4 - $178.04 $150,851 - $178,574	-1,003 Reduced 9.9%	9,124 $1.4 Million
Q3 2024 Oct 30, 2024	BUY	$156.12 - $209.64 $18,890 - $25,366	121 Added 1.21%	10,127 $1.72 Million
Q2 2024 Jul 24, 2024	BUY	$157.63 - $227.09 $122,320 - $176,221	776 Added 8.41%	10,006 $1.99 Million
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $5,719 - $7,380	-42 Reduced 0.45%	9,230 $1.56 Million
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $18,650 - $25,963	-178 Reduced 1.88%	9,272 $1.34 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $51,796 - $64,498	-488 Reduced 4.91%	9,450 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $38,426 - $46,528	373 Added 3.9%	9,938 $1.18 Million
Q1 2023 Apr 13, 2023	BUY	$107.2 - $138.46 $54,243 - $70,060	506 Added 5.59%	9,565 $1.22 Million
Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $169,636 - $207,080	-1,633 Reduced 15.27%	9,059 $0
Q3 2022 Oct 12, 2022	SELL	$112.98 - $155.86 $33,442 - $46,134	-296 Reduced 2.69%	10,692 $1.21 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $406,024 - $520,031	3,381 Added 44.45%	10,988 $1.4 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $103,424 - $138,121	732 Added 10.65%	7,607 $1.16 Million
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $15,491 - $23,849	-126 Reduced 1.8%	6,875 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $55,590 - $65,076	431 Added 6.56%	7,001 $903,000
Q2 2021 Jul 13, 2021	BUY	$124.62 - $142.93 $93,091 - $106,768	747 Added 12.83%	6,570 $939,000
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $15,892 - $21,256	129 Added 2.27%	5,823 $772,000
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $3,233 - $4,446	-28 Reduced 0.49%	5,694 $867,000
Q3 2020 Oct 20, 2020	SELL	$88.89 - $123.18 $113,601 - $157,424	-1,278 Reduced 18.26%	5,722 $673,000
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $456,610 - $639,590	7,000 New	7,000 $638,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Hms Capital Management, LLC Qualcomm Inc Transaction History