Ims Capital Management Qualcomm Inc Transaction History

Ims Capital Management

$212 Million
Q4 2024

A detailed history of Ims Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Ims Capital Management holds 9,310 shares of QCOM stock, worth $1.45 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,310

Previous 9,180 1.42%

Holding current value

$1.45 Million

Previous $1.56 Million 8.39%

% of portfolio

0.67%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$150.4 - $178.04 $19,552 - $23,145	130 Added 1.42%	9,310 $1.43 Million
Q2 2024 Aug 21, 2024	SELL	$157.63 - $227.09 $49,811 - $71,760	-316 Reduced 3.33%	9,180 $1.83 Million
Q1 2024 Jun 12, 2024	SELL	$136.17 - $175.72 $123,642 - $159,553	-908 Reduced 8.73%	9,496 $1.61 Million
Q4 2023 Apr 01, 2024	SELL	$104.78 - $145.86 $16,764 - $23,337	-160 Reduced 1.51%	10,404 $1.5 Million
Q2 2023 Sep 13, 2023	BUY	$103.02 - $124.74 $57,176 - $69,230	555 Added 5.55%	10,564 $1.26 Million
Q1 2023 Sep 13, 2023	BUY	$107.2 - $138.46 $25,942 - $33,507	242 Added 2.48%	10,009 $1.28 Million
Q4 2022 Feb 22, 2023	BUY	$103.88 - $126.81 $12,569 - $15,344	121 Added 1.25%	9,767 $1.07 Million
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $12,009 - $15,381	100 Added 1.05%	9,646 $1.23 Million
Q1 2022 Apr 08, 2022	SELL	$141.29 - $188.69 $5,934 - $7,924	-42 Reduced 0.44%	9,546 $1.46 Million
Q4 2021 Jan 05, 2022	SELL	$122.95 - $189.28 $3,319 - $5,110	-27 Reduced 0.28%	9,588 $1.75 Million
Q3 2021 Oct 07, 2021	BUY	$128.98 - $150.99 $30,052 - $35,180	233 Added 2.48%	9,615 $1.24 Million
Q2 2021 Jul 07, 2021	SELL	$124.62 - $142.93 $92,841 - $106,482	-745 Reduced 7.36%	9,382 $1.34 Million
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $106,937 - $143,029	-868 Reduced 7.89%	10,127 $1.34 Million
Q4 2020 Jan 12, 2021	SELL	$115.47 - $158.8 $16,165 - $22,232	-140 Reduced 1.26%	10,995 $1.68 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $31,378 - $43,482	-353 Reduced 3.07%	11,135 $1.31 Million
Q2 2020 Jul 15, 2020	SELL	$65.23 - $91.37 $133,851 - $187,491	-2,052 Reduced 15.16%	11,488 $1.05 Million
Q1 2020 Apr 03, 2020	SELL	$60.91 - $95.91 $82,106 - $129,286	-1,348 Reduced 9.05%	13,540 $916,000
Q4 2019 Jan 15, 2020	SELL	$72.85 - $94.03 $32,563 - $42,031	-447 Reduced 2.91%	14,888 $1.31 Million
Q3 2019 Oct 09, 2019	SELL	$68.17 - $79.9 $262,045 - $307,135	-3,844 Reduced 20.04%	15,335 $1.17 Million
Q1 2019 May 21, 2019	SELL	$49.4 - $58.0 $246,308 - $289,188	-4,986 Reduced 20.63%	19,179 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $606,030 - $828,561	11,296 Added 87.78%	24,165 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $30,597 - $41,524	-553 Reduced 4.12%	12,869 $0
Q2 2018 Jul 26, 2018	SELL	$49.75 - $60.64 $11,542 - $14,068	-232 Reduced 1.7%	13,422 $753,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $924,046 - $1.25 Million	-18,115 Reduced 57.02%	13,654 $874,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.58 Million - $1.71 Million	31,769	31,769 $1.65 Million

Others Institutions Holding QCOM

# of Institutions

3,139

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $175B
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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Ims Capital Management Qualcomm Inc Transaction History