Machina Capital S.A.S. Qualcomm Inc Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Qualcomm Inc stock. As of the latest transaction made, Machina Capital S.A.S. holds 3,697 shares of QCOM stock, worth $583,497. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,007 22.95%

Holding current value

$583,497

Previous $598,000 5.02%

% of portfolio

0.26%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $107,722 - $144,651	690 Added 22.95%	3,697 $628,000
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $237,390 - $341,997	-1,506 Reduced 33.37%	3,007 $598,000
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $614,535 - $793,024	4,513 New	4,513 $764,000
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $338,798 - $421,886	-3,192 Reduced 47.7%	3,500 $388,000
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $400,953 - $485,488	3,892 Added 139.0%	6,692 $796,000
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $10,720 - $13,846	100 Added 3.7%	2,800 $357,000
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $280,476 - $342,387	2,700 New	2,700 $296,000
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $368,850 - $567,840	-3,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $12,897 - $15,099	100 Added 3.45%	3,000 $387,000
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $12,462 - $14,293	100 Added 3.57%	2,900 $414,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $344,960 - $461,384	2,800 New	2,800 $371,000
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $1.65 Million - $2.6 Million	-27,155 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $902,247 - $1.16 Million	12,385 Added 83.85%	27,155 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $1.01 Million - $1.18 Million	14,770 New	14,770 $1.13 Million
Q2 2019 Jul 19, 2019	SELL	$55.9 - $89.29 $65,626 - $104,826	-1,174 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $57,995 - $68,092	1,174 New	1,174 $67,000

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 $177B
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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Machina Capital S.A.S. Qualcomm Inc Transaction History