A detailed history of Logan Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 5,363 shares of QCOM stock, worth $839,094. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,363
Previous 5,564 3.61%
Holding current value
$839,094
Previous $1.11 Million 17.78%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Dec 06, 2024

SELL
$156.12 - $209.64 $31,380 - $42,137
-201 Reduced 3.61%
5,363 $911,000
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $2,994 - $4,314
-19 Reduced 0.34%
5,564 $1.11 Million
Q1 2024

May 13, 2024

SELL
$136.17 - $175.72 $143,795 - $185,560
-1,056 Reduced 15.91%
5,583 $945,000
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $85,081 - $118,438
-812 Reduced 10.9%
6,639 $960,000
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $132,887 - $165,476
1,252 Added 20.2%
7,451 $827,000
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $24,312 - $29,438
-236 Reduced 3.67%
6,199 $737,000
Q1 2023

May 12, 2023

BUY
$107.2 - $138.46 $35,483 - $45,830
331 Added 5.42%
6,435 $820,000
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $92,349 - $112,734
-889 Reduced 12.71%
6,104 $671,000
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $54,795 - $75,592
485 Added 7.45%
6,993 $790,000
Q2 2022

Aug 11, 2022

BUY
$120.09 - $153.81 $65,088 - $83,365
542 Added 9.08%
6,508 $831,000
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $14,552 - $19,435
103 Added 1.76%
5,966 $912,000
Q4 2021

Feb 14, 2022

SELL
$122.95 - $189.28 $267,293 - $411,494
-2,174 Reduced 27.05%
5,863 $1.07 Million
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $2.62 Million - $3.07 Million
-20,336 Reduced 71.67%
8,037 $1.04 Million
Q2 2021

Aug 17, 2021

BUY
$124.62 - $142.93 $45,361 - $52,026
364 Added 1.3%
28,373 $4.06 Million
Q1 2021

May 14, 2021

SELL
$123.2 - $164.78 $323,400 - $432,547
-2,625 Reduced 8.57%
28,009 $3.71 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $2.9 Million - $3.98 Million
25,084 Added 451.96%
30,634 $4.67 Million
Q3 2020

Nov 13, 2020

SELL
$88.89 - $123.18 $32,889 - $45,576
-370 Reduced 6.25%
5,550 $653,000
Q2 2020

Aug 14, 2020

SELL
$65.23 - $91.37 $4,174 - $5,847
-64 Reduced 1.07%
5,920 $540,000
Q1 2020

May 14, 2020

BUY
$60.91 - $95.91 $6,761 - $10,646
111 Added 1.89%
5,984 $405,000
Q4 2019

Feb 10, 2020

BUY
$72.85 - $94.03 $15,662 - $20,216
215 Added 3.8%
5,873 $518,000
Q3 2019

Nov 14, 2019

SELL
$68.17 - $79.9 $92,029 - $107,865
-1,350 Reduced 19.26%
5,658 $432,000
Q2 2019

Jul 24, 2019

SELL
$55.9 - $89.29 $86,812 - $138,667
-1,553 Reduced 18.14%
7,008 $533,000
Q1 2019

May 15, 2019

BUY
$49.4 - $58.0 $12,201 - $14,326
247 Added 2.97%
8,561 $488,000
Q4 2018

Feb 14, 2019

SELL
$53.65 - $73.35 $3,487 - $4,767
-65 Reduced 0.78%
8,314 $473,000
Q3 2018

Nov 13, 2018

BUY
$55.33 - $75.09 $53,116 - $72,086
960 Added 12.94%
8,379 $604,000
Q2 2018

Aug 14, 2018

SELL
$49.75 - $60.64 $230,442 - $280,884
-4,632 Reduced 38.44%
7,419 $416,000
Q1 2018

May 14, 2018

SELL
$53.66 - $68.67 $51,674 - $66,129
-963 Reduced 7.4%
12,051 $668,000
Q4 2017

Feb 12, 2018

BUY
$51.01 - $68.91 $113,191 - $152,911
2,219 Added 20.56%
13,014 $833,000
Q3 2017

Nov 14, 2017

SELL
$49.64 - $53.87 $14,892 - $16,161
-300 Reduced 2.7%
10,795 $560,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,095
11,095 $613,000

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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