A detailed history of Jag Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 18,156 shares of QCOM stock, worth $2.85 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
18,156
Previous 17,843 1.75%
Holding current value
$2.85 Million
Previous $3.55 Million 13.12%
% of portfolio
0.38%
Previous 0.49%

Shares

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

Nov 04, 2024

BUY
$156.12 - $209.64 $48,865 - $65,617
313 Added 1.75%
18,156 $3.09 Million
Q2 2024

Jul 30, 2024

SELL
$157.63 - $227.09 $7,250 - $10,446
-46 Reduced 0.26%
17,843 $3.55 Million
Q1 2024

May 01, 2024

BUY
$136.17 - $175.72 $1.28 Million - $1.65 Million
9,382 Added 110.29%
17,889 $3.03 Million
Q4 2023

Feb 08, 2024

SELL
$104.78 - $145.86 $1,781 - $2,479
-17 Reduced 0.2%
8,507 $1.23 Million
Q3 2023

Nov 15, 2023

SELL
$106.14 - $132.17 $795,731 - $990,878
-7,497 Reduced 46.79%
8,524 $946,000
Q2 2023

Sep 07, 2023

SELL
$103.02 - $124.74 $439,792 - $532,515
-4,269 Reduced 21.04%
16,021 $1.91 Million
Q2 2023

Aug 11, 2023

SELL
$103.02 - $124.74 $439,792 - $532,515
-4,269 Reduced 21.04%
16,021 $1.91 Million
Q1 2023

Sep 07, 2023

SELL
$107.2 - $138.46 $143,004 - $184,705
-1,334 Reduced 6.17%
20,290 $2.59 Million
Q1 2023

Sep 01, 2023

SELL
$107.2 - $138.46 $143,004 - $184,705
-1,334 Reduced 6.17%
20,290 $2.59 Million
Q1 2023

May 10, 2023

SELL
$107.2 - $138.46 $222,440 - $287,304
-2,075 Reduced 9.28%
20,290 $2.59 Million
Q4 2022

Sep 07, 2023

BUY
$103.88 - $126.81 $582,039 - $710,516
5,603 Added 34.97%
21,624 $2.38 Million
Q4 2022

Sep 01, 2023

BUY
$103.88 - $126.81 $582,039 - $710,516
5,603 Added 34.97%
21,624 $2.38 Million
Q4 2022

Feb 08, 2023

SELL
$103.88 - $126.81 $3.9 Million - $4.76 Million
-37,553 Reduced 62.67%
22,365 $2.46 Million
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $5.52 Million - $7.62 Million
-48,897 Reduced 44.94%
59,918 $6.77 Million
Q2 2022

Aug 01, 2022

BUY
$120.09 - $153.81 $409,506 - $524,492
3,410 Added 3.24%
108,815 $13.9 Million
Q1 2022

May 11, 2022

SELL
$141.29 - $188.69 $9.82 Million - $13.1 Million
-69,520 Reduced 39.74%
105,405 $14 Million
Q4 2021

Feb 14, 2022

SELL
$122.95 - $189.28 $563,971 - $868,227
-4,587 Reduced 2.56%
174,925 $32 Million
Q3 2021

Oct 21, 2021

BUY
$128.98 - $150.99 $1.32 Million - $1.55 Million
10,243 Added 6.05%
179,512 $23.2 Million
Q2 2021

Jul 23, 2021

BUY
$124.62 - $142.93 $5.93 Million - $6.8 Million
47,570 Added 39.09%
169,269 $24.2 Million
Q1 2021

Apr 23, 2021

BUY
$123.2 - $164.78 $200,939 - $268,756
1,631 Added 1.36%
121,699 $16.1 Million
Q4 2020

Feb 01, 2021

BUY
$115.47 - $158.8 $1.03 Million - $1.41 Million
8,892 Added 8.0%
120,068 $18.3 Million
Q3 2020

Oct 21, 2020

SELL
$88.89 - $123.18 $6.12 Million - $8.48 Million
-68,857 Reduced 38.25%
111,176 $13.1 Million
Q2 2020

Jul 23, 2020

BUY
$65.23 - $91.37 $11.3 Million - $15.9 Million
173,955 Added 2862.04%
180,033 $16.4 Million
Q1 2020

Apr 16, 2020

BUY
$60.91 - $95.91 $137,047 - $215,797
2,250 Added 58.78%
6,078 $411,000
Q4 2019

Jan 27, 2020

SELL
$72.85 - $94.03 $1.8 Million - $2.33 Million
-24,770 Reduced 86.61%
3,828 $338,000
Q3 2019

Oct 24, 2019

SELL
$68.17 - $79.9 $7.48 Million - $8.77 Million
-109,798 Reduced 79.34%
28,598 $2.18 Million
Q2 2019

Jul 22, 2019

BUY
$55.9 - $89.29 $6.46 Million - $10.3 Million
115,531 Added 505.27%
138,396 $10.5 Million
Q1 2019

Apr 15, 2019

BUY
$49.4 - $58.0 $101,121 - $118,726
2,047 Added 9.83%
22,865 $1.3 Million
Q4 2018

Jan 16, 2019

SELL
$53.65 - $73.35 $25,912 - $35,428
-483 Reduced 2.27%
20,818 $1.19 Million
Q3 2018

Oct 23, 2018

BUY
$55.33 - $75.09 $1,825 - $2,477
33 Added 0.16%
21,301 $1.53 Million
Q2 2018

Jul 20, 2018

BUY
$49.75 - $60.64 $27,213 - $33,170
547 Added 2.64%
21,268 $1.19 Million
Q4 2017

Jan 23, 2018

SELL
$51.01 - $68.91 $5,356 - $7,235
-105 Reduced 0.5%
20,721 $1.33 Million
Q3 2017

Oct 16, 2017

BUY
$49.64 - $53.87 $1.03 Million - $1.12 Million
20,826
20,826 $1.08 Million

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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