Marathon Capital Management Qualcomm Inc Transaction History

Marathon Capital Management

$407 Million
Q1 2024

A detailed history of Marathon Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Marathon Capital Management holds 59,660 shares of QCOM stock, worth $12.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

59,660

Previous 59,965 0.51%

Holding current value

$12.3 Million

Previous $8.67 Million 16.47%

% of portfolio

2.48%

Previous 2.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $41,531 - $53,594	-305 Reduced 0.51%	59,660 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $126,155 - $175,615	-1,204 Reduced 1.97%	59,965 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $31,523 - $39,254	297 Added 0.49%	61,169 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $126,611 - $153,305	-1,229 Reduced 1.98%	60,872 $7.25 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $101,411 - $130,983	946 Added 1.55%	62,101 $7.92 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $145,535 - $177,660	1,401 Added 2.34%	61,155 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.81 Million - $3.88 Million	24,915 Added 71.51%	59,754 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $66,169 - $84,749	551 Added 1.61%	34,839 $4.45 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $43,799 - $58,493	310 Added 0.91%	34,288 $5.24 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $261,760 - $402,977	-2,129 Reduced 5.9%	33,978 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $315,872 - $369,774	2,449 Added 7.28%	36,107 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $70,784 - $81,184	-568 Reduced 1.66%	33,658 $4.81 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $279,787 - $374,215	2,271 Added 7.11%	34,226 $4.54 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $185,675 - $255,350	-1,608 Reduced 4.79%	31,955 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $362,048 - $501,712	-4,073 Reduced 10.82%	33,563 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $52,966 - $74,192	-812 Reduced 2.11%	37,636 $3.43 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $7,187 - $11,317	118 Added 0.31%	38,448 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $620,463 - $800,853	-8,517 Reduced 18.18%	38,330 $3.38 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $41,379 - $48,499	-607 Reduced 1.28%	46,847 $3.57 Million
Q2 2019 Jul 25, 2019	SELL	$55.9 - $89.29 $41,757 - $66,699	-747 Reduced 1.55%	47,454 $3.61 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $44,707 - $52,490	-905 Reduced 1.84%	48,201 $2.75 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $80,421 - $109,951	1,499 Added 3.15%	49,106 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $164,440 - $223,167	-2,972 Reduced 5.88%	47,607 $3.43 Million
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $716,947 - $873,883	14,411 Added 39.84%	50,579 $2.84 Million
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $30,693 - $39,279	-572 Reduced 1.56%	36,168 $2 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $79,218 - $107,017	1,553 Added 4.41%	36,740 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $1.75 Million - $1.9 Million	35,187	35,187 $1.82 Million

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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Marathon Capital Management Qualcomm Inc Transaction History