Magnolia Capital Management LTD Qualcomm Inc Transaction History

Magnolia Capital Management LTD

$117 Million
Q1 2025

A detailed history of Magnolia Capital Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Magnolia Capital Management LTD holds 6,110 shares of QCOM stock, worth $935,685. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,110

Previous 6,185 1.21%

Holding current value

$935,685

Previous $950,000 1.16%

% of portfolio

0.81%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$151.94 - $175.86 $11,395 - $13,189	-75 Reduced 1.21%	6,110 $939,000
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

3,139

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $172B
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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Magnolia Capital Management LTD Qualcomm Inc Transaction History