A detailed history of Manchester Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 23,952 shares of QCOM stock, worth $3.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
23,952
Previous 24,280 1.35%
Holding current value
$3.79 Million
Previous $4.84 Million 15.78%
% of portfolio
0.49%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$156.12 - $209.64 $51,207 - $68,761
-328 Reduced 1.35%
23,952 $4.07 Million
Q2 2024

Aug 08, 2024

BUY
$157.63 - $227.09 $55,958 - $80,616
355 Added 1.48%
24,280 $4.84 Million
Q1 2024

May 06, 2024

BUY
$136.17 - $175.72 $62,229 - $80,304
457 Added 1.95%
23,925 $4.05 Million
Q4 2023

Feb 08, 2024

BUY
$104.78 - $145.86 $48,617 - $67,679
464 Added 2.02%
23,468 $3.39 Million
Q3 2023

Nov 09, 2023

SELL
$106.14 - $132.17 $21,652 - $26,962
-204 Reduced 0.88%
23,004 $2.55 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $6,078 - $7,359
59 Added 0.25%
23,208 $2.76 Million
Q1 2023

May 09, 2023

BUY
$107.2 - $138.46 $91,763 - $118,521
856 Added 3.84%
23,149 $2.95 Million
Q4 2022

Feb 09, 2023

SELL
$103.88 - $126.81 $202,669 - $247,406
-1,951 Reduced 8.05%
22,293 $2.45 Million
Q3 2022

Nov 08, 2022

BUY
$112.98 - $155.86 $3,050 - $4,208
27 Added 0.11%
24,244 $2.74 Million
Q2 2022

Aug 10, 2022

BUY
$120.09 - $153.81 $99,194 - $127,047
826 Added 3.53%
24,217 $3.09 Million
Q1 2022

May 09, 2022

SELL
$141.29 - $188.69 $24,584 - $32,832
-174 Reduced 0.74%
23,391 $3.58 Million
Q4 2021

Feb 10, 2022

BUY
$122.95 - $189.28 $12,663 - $19,495
103 Added 0.44%
23,565 $4.31 Million
Q3 2021

Nov 12, 2021

BUY
$128.98 - $150.99 $126,658 - $148,272
982 Added 4.37%
23,462 $3.03 Million
Q2 2021

Aug 16, 2021

SELL
$124.62 - $142.93 $12,212 - $14,007
-98 Reduced 0.43%
22,480 $3.21 Million
Q1 2021

May 13, 2021

SELL
$123.2 - $164.78 $278,062 - $371,908
-2,257 Reduced 9.09%
22,578 $2.99 Million
Q4 2020

Feb 16, 2021

SELL
$115.47 - $158.8 $29,560 - $40,652
-256 Reduced 1.02%
24,835 $3.78 Million
Q3 2020

Oct 27, 2020

SELL
$88.89 - $123.18 $205,958 - $285,408
-2,317 Reduced 8.45%
25,091 $2.95 Million
Q4 2019

Feb 10, 2020

BUY
$72.85 - $94.03 $101,989 - $131,642
1,400 Added 5.38%
27,408 $2.42 Million
Q3 2019

Nov 04, 2019

BUY
$68.17 - $79.9 $16,701 - $19,575
245 Added 0.95%
26,008 $1.98 Million
Q2 2019

Aug 05, 2019

SELL
$55.9 - $89.29 $37,397 - $59,735
-669 Reduced 2.53%
25,763 $1.96 Million
Q1 2019

May 08, 2019

SELL
$49.4 - $58.0 $65,751 - $77,198
-1,331 Reduced 4.79%
26,432 $1.51 Million
Q4 2018

Feb 04, 2019

BUY
$53.65 - $73.35 $107,300 - $146,700
2,000 Added 7.76%
27,763 $1.56 Million
Q3 2018

Nov 01, 2018

SELL
$55.33 - $75.09 $110,660 - $150,180
-2,000 Reduced 7.2%
25,763 $1.86 Million
Q2 2018

Aug 08, 2018

BUY
$49.75 - $60.64 $49,750 - $60,640
1,000 Added 3.74%
27,763 $1.56 Million
Q1 2018

May 07, 2018

SELL
$53.66 - $68.67 $7,780 - $9,957
-145 Reduced 0.54%
26,763 $1.48 Million
Q4 2017

Feb 08, 2018

SELL
$51.01 - $68.91 $57,386 - $77,523
-1,125 Reduced 4.01%
26,908 $1.72 Million
Q3 2017

Nov 09, 2017

BUY
$49.64 - $53.87 $1.39 Million - $1.51 Million
28,033
28,033 $1.45 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Manchester Capital Management LLC with notifications on news.