Magnolia Capital Management LTD Qualcomm Inc Transaction History

Magnolia Capital Management LTD

$126 Million
Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Magnolia Capital Management LTD holds 6,185 shares of QCOM stock, worth $1.07 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

6,185

Previous 6,185 -0.0%

Holding current value

$1.07 Million

Previous $1.23 Million 14.61%

% of portfolio

0.84%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$157.63 - $227.09 $81,179 - $116,951	515 Added 9.08%	6,185 $1.23 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $191,052 - $237,905	-1,800 Reduced 24.1%	5,670 $630,000
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $13,936 - $17,999	-130 Reduced 1.71%	7,470 $953,000
Q1 2022 Apr 07, 2022	BUY	$141.29 - $188.69 $26,845 - $35,851	190 Added 2.56%	7,600 $1.16 Million
Q4 2021 Jan 06, 2022	SELL	$122.95 - $189.28 $12,295 - $18,928	-100 Reduced 1.33%	7,410 $1.36 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $435,952 - $510,346	-3,380 Reduced 31.04%	7,510 $969,000
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $5,607 - $6,431	-45 Reduced 0.41%	10,890 $1.56 Million
Q4 2020 May 17, 2021	BUY	$115.47 - $158.8 $69,859 - $96,074	605 Added 5.86%	10,935 $1.67 Million
Q3 2020 May 17, 2021	BUY	$88.89 - $123.18 $60,445 - $83,762	680 Added 7.05%	10,330 $1.22 Million
Q2 2020 May 17, 2021	BUY	$65.23 - $91.37 $249,830 - $349,947	3,830 Added 65.81%	9,650 $880,000
Q1 2020 May 17, 2021	BUY	$60.91 - $95.91 $354,496 - $558,196	5,820 New	5,820 $394,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Management LTD with notifications on news.

Account

Magnolia Capital Management LTD Qualcomm Inc Transaction History