Mai Capital Management Qualcomm Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Mai Capital Management holds 344,095 shares of QCOM stock, worth $53.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

344,095

Previous 343,085 0.29%

Holding current value

$53.1 Million

Previous $68.3 Million 14.37%

% of portfolio

0.58%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $157,681 - $211,736	1,010 Added 0.29%	344,095 $58.5 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $296,502 - $427,156	1,881 Added 0.55%	343,085 $68.3 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $1.7 Million - $2.19 Million	12,466 Added 3.79%	341,204 $57.8 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $700,663 - $975,365	-6,687 Reduced 1.99%	328,738 $47.5 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $931,696 - $1.16 Million	8,778 Added 2.69%	335,425 $37.3 Million
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $860,732 - $1.04 Million	-8,355 Reduced 2.49%	326,647 $38.9 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $1.02 Million - $1.32 Million	9,553 Added 2.94%	335,002 $42.7 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $853,789 - $1.04 Million	-8,219 Reduced 2.46%	325,449 $35.8 Million
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $2.08 Million - $2.87 Million	18,405 Added 5.84%	333,668 $37.7 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $941,025 - $1.21 Million	7,836 Added 2.55%	315,263 $40.3 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $2.58 Million - $3.44 Million	18,243 Added 6.31%	307,427 $47 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $1.53 Million - $2.35 Million	-12,432 Reduced 4.12%	289,184 $52.9 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $615,750 - $720,826	4,774 Added 1.61%	301,616 $38.9 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $754,449 - $865,298	6,054 Added 2.08%	296,842 $42.4 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $3.5 Million - $4.68 Million	28,399 Added 10.82%	290,788 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $180,826 - $248,680	1,566 Added 0.6%	262,389 $40 Million
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $124,357 - $172,328	1,399 Added 0.54%	260,823 $30.7 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $429,539 - $601,671	6,585 Added 2.6%	259,424 $23.7 Million
Q1 2020 Apr 16, 2020	SELL	$60.91 - $95.91 $1.13 Million - $1.78 Million	-18,577 Reduced 6.84%	252,839 $17.1 Million
Q4 2019 Feb 03, 2020	BUY	$72.85 - $94.03 $226,199 - $291,963	3,105 Added 1.16%	271,416 $23.9 Million
Q3 2019 Oct 29, 2019	SELL	$68.17 - $79.9 $726,487 - $851,494	-10,657 Reduced 3.82%	268,311 $20.5 Million
Q2 2019 Aug 15, 2019	BUY	$55.9 - $89.29 $977,020 - $1.56 Million	17,478 Added 6.68%	278,968 $21.2 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $1.02 Million - $1.2 Million	20,720 Added 8.61%	261,490 $14.9 Million
Q4 2018 Jan 30, 2019	BUY	$53.65 - $73.35 $65,023 - $88,900	1,212 Added 0.51%	240,770 $13.7 Million
Q3 2018 Oct 12, 2018	BUY	$55.33 - $75.09 $165,879 - $225,119	2,998 Added 1.27%	239,558 $17.3 Million
Q2 2018 Aug 16, 2018	BUY	$49.75 - $60.64 $243,974 - $297,378	4,904 Added 2.12%	236,560 $13.3 Million
Q1 2018 Apr 17, 2018	BUY	$53.66 - $68.67 $78,021 - $99,846	1,454 Added 0.63%	231,656 $12.8 Million
Q4 2017 Jan 30, 2018	SELL	$51.01 - $68.91 $582,534 - $786,952	-11,420 Reduced 4.73%	230,202 $14.7 Million
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $167,038 - $181,272	3,365 Added 1.41%	241,622 $12.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	238,257	238,257 $13.2 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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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Mai Capital Management Qualcomm Inc Transaction History