Jacobi Capital Management LLC Qualcomm Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 18,020 shares of QCOM stock, worth $2.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,020

Previous 17,561 2.61%

Holding current value

$2.83 Million

Previous $3.5 Million 12.38%

% of portfolio

0.24%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $71,659 - $96,224	459 Added 2.61%	18,020 $3.06 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $23,486 - $33,836	149 Added 0.86%	17,561 $3.5 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $20,697 - $26,709	152 Added 0.88%	17,412 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $21,584 - $30,047	206 Added 1.21%	17,260 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $50,098 - $62,384	472 Added 2.85%	17,054 $1.89 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $123,108 - $149,064	1,195 Added 7.77%	16,582 $1.97 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $29,265 - $37,799	-273 Reduced 1.74%	15,387 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $122,578 - $149,635	1,180 Added 8.15%	15,660 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $46,547 - $64,214	412 Added 2.93%	14,480 $1.64 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $148,791 - $190,570	1,239 Added 9.66%	14,068 $1.8 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $80,535 - $107,553	570 Added 4.65%	12,829 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $51,393 - $79,119	418 Added 3.53%	12,259 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $66,811 - $78,212	518 Added 4.57%	11,841 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $239,270 - $274,425	1,920 Added 20.42%	11,323 $1.62 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $38,808 - $51,905	315 Added 3.47%	9,403 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $28,405 - $39,064	-246 Reduced 2.64%	9,088 $1.44 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $38,667 - $53,583	-435 Reduced 4.45%	9,334 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $632,991 - $886,654	9,704 Added 14929.23%	9,769 $899,000
Q2 2020 Jul 27, 2020	SELL	$65.23 - $91.37 $620,728 - $869,476	-9,516 Reduced 99.32%	65 $899,000
Q1 2020 Apr 24, 2020	SELL	$60.91 - $95.91 $60,605 - $95,430	-995 Reduced 9.41%	9,581 $686,000
Q4 2019 Feb 03, 2020	BUY	$72.85 - $94.03 $1,675 - $2,162	23 Added 0.22%	10,576 $941,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $18,474 - $21,652	-271 Reduced 2.5%	10,553 $822,000
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $337,132 - $538,507	6,031 Added 125.83%	10,824 $827,000
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $33,246 - $39,034	673 Added 16.33%	4,793 $273,000
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $2,897 - $3,960	-54 Reduced 1.29%	4,120 $234,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $663 - $901	12 Added 0.29%	4,174 $301,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $11,989 - $14,614	241 Added 6.15%	4,162 $234,000
Q1 2018 May 03, 2018	BUY	$53.66 - $68.67 $44,806 - $57,339	835 Added 27.06%	3,921 $211,000
Q4 2017 Feb 05, 2018	BUY	$51.01 - $68.91 $12,701 - $17,158	249 Added 8.78%	3,086 $205,000
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $3,474 - $3,770	70 Added 2.53%	2,837 $150,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,767	2,767 $154,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $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...

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Jacobi Capital Management LLC Qualcomm Inc Transaction History