Mackay Shields LLC Qualcomm Inc Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $19.5 Million - $24.9 Million	-162,166 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $754,912 - $1.01 Million	-5,343 Reduced 3.19%	162,166 $24.8 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $638,971 - $983,688	-5,197 Reduced 3.01%	167,509 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $643,739 - $753,591	-4,991 Reduced 2.81%	172,706 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $15.1 Million - $17.3 Million	-121,179 Reduced 40.54%	177,697 $25.4 Million

Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $14.2 Million - $19 Million	-115,473 Reduced 27.87%	298,876 $39.6 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $5.63 Million - $7.74 Million	-48,721 Reduced 10.52%	414,349 $63.1 Million
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $3.45 Million - $4.78 Million	-38,832 Reduced 7.74%	463,070 $54.5 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $998,997 - $1.4 Million	-15,315 Reduced 2.96%	501,902 $45.8 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $3.36 Million - $5.29 Million	-55,126 Reduced 9.63%	517,217 $35 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $5.2 Million - $6.71 Million	-71,335 Reduced 11.08%	572,343 $50.5 Million
Q3 2019 Nov 01, 2019	BUY	$68.17 - $79.9 $24.1 Million - $28.3 Million	354,228 Added 122.38%	643,678 $49.1 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $4.57 Million - $7.3 Million	81,729 Added 39.35%	289,450 $22 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $1.16 Million - $1.36 Million	-23,519 Reduced 10.17%	207,721 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $5.32 Million - $7.27 Million	-99,086 Reduced 30.0%	231,240 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $3.42 Million - $4.64 Million	61,764 Added 23.0%	330,326 $23.8 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $3.51 Million - $4.28 Million	-70,506 Reduced 20.79%	268,562 $15.1 Million
Q1 2018 May 03, 2018	BUY	$53.66 - $68.67 $18.2 Million - $23.3 Million	339,068 New	339,068 $18.8 Million

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.8 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.1 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.94 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.73 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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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