Mainstay Capital Management LLC Qualcomm Inc Transaction History

Mainstay Capital Management LLC

$526 Million
Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Mainstay Capital Management LLC holds 2,072 shares of QCOM stock, worth $426,314. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,143 3.31%

Holding current value

$426,314

Previous $309,000 13.27%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $9,668 - $12,476	-71 Reduced 3.31%	2,072 $350,000
Q4 2023 Jan 25, 2024	BUY	$104.78 - $145.86 $29,757 - $41,424	284 Added 15.28%	2,143 $309,000
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $102,531 - $127,676	-966 Reduced 34.19%	1,859 $206,000
Q2 2023 Jul 25, 2023	SELL	$103.02 - $124.74 $18,646 - $22,577	-181 Reduced 6.02%	2,825 $336,000
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $25,513 - $32,953	238 Added 8.6%	3,006 $383,000

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $34,072 - $41,593	328 Added 13.44%	2,768 $304,000
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $12,427 - $17,144	110 Added 4.72%	2,440 $276,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $19,454 - $24,917	162 Added 7.47%	2,330 $298,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $59,341 - $79,249	420 Added 24.03%	2,168 $331,000
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $214,916 - $330,861	1,748 New	1,748 $320,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $291,881 - $341,690	-2,263 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $1,246 - $1,429	10 Added 0.44%	2,263 $324,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $4,928 - $6,591	-40 Reduced 1.74%	2,253 $299,000
Q4 2020 Mar 04, 2021	SELL	$115.47 - $158.8 $79,096 - $108,778	-685 Reduced 23.0%	2,293 $350,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $34,667 - $48,040	390 Added 15.07%	2,978 $350,000
Q2 2020 Jul 23, 2020	BUY	$65.23 - $91.37 $168,815 - $236,465	2,588 New	2,588 $236,000
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $590 - $755	-11 Closed	0 $0
Q4 2017 Mar 28, 2018	BUY	$51.01 - $68.91 $561 - $758	11	11 $1,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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Mainstay Capital Management LLC Qualcomm Inc Transaction History