Manhattan West Asset Management, LLC Qualcomm Inc Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 21,583 shares of QCOM stock, worth $3.35 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

21,583

Previous 18,752 15.1%

Holding current value

$3.35 Million

Previous $2.88 Million 15.1%

% of portfolio

0.86%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$151.94 - $175.86 $430,142 - $497,859	2,831 Added 15.1%	21,583 $3.32 Million
Q4 2024 Feb 13, 2025	SELL	$150.4 - $178.04 $122,576 - $145,102	-815 Reduced 4.17%	18,752 $2.88 Million
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $13,738 - $18,448	-88 Reduced 0.45%	19,567 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $376,578 - $542,518	-2,389 Reduced 10.84%	19,655 $3.91 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $231,761 - $299,075	1,702 Added 8.37%	22,044 $3.73 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $217,104 - $302,221	-2,072 Reduced 9.24%	20,342 $2.94 Million
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $296,236 - $368,886	2,791 Added 14.22%	22,414 $2.49 Million
Q2 2023 Aug 31, 2023	BUY	$103.02 - $124.74 $370,665 - $448,814	3,598 Added 22.45%	19,623 $2.34 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $424,512 - $548,301	3,960 Added 32.82%	16,025 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $40,617 - $49,582	-391 Reduced 3.14%	12,065 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $102,585 - $141,520	908 Added 7.86%	12,456 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $227,210 - $291,008	1,892 Added 19.59%	11,548 $1.48 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $1.15 Million - $1.54 Million	8,138 Added 536.1%	9,656 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $186,638 - $287,327	1,518 New	1,518 $278,000

Others Institutions Holding QCOM

# of Institutions

3,137

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 $175B
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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Manhattan West Asset Management, LLC Qualcomm Inc Transaction History