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 $4.14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
23,952
Previous 24,280 1.35%
Holding current value
$4.14 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 $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
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