Marco Investment Management LLC Qualcomm Inc Transaction History

Marco Investment Management LLC

$1.07 Billion
Q1 2025

A detailed history of Marco Investment Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Marco Investment Management LLC holds 195,944 shares of QCOM stock, worth $30 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

195,944

Previous 198,185 1.13%

Holding current value

$30 Million

Previous $30.4 Million 1.14%

% of portfolio

2.81%

Previous 2.65%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$151.94 - $175.86 $340,497 - $394,102	-2,241 Reduced 1.13%	195,944 $30.1 Million
Q4 2024 Feb 06, 2025	BUY	$150.4 - $178.04 $245,452 - $290,561	1,632 Added 0.83%	198,185 $30.4 Million
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $420,275 - $564,350	2,692 Added 1.39%	196,553 $33.4 Million
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $805,174 - $1.16 Million	-5,108 Reduced 2.57%	193,861 $38.6 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $143,659 - $185,384	1,055 Added 0.53%	198,969 $33.7 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $91,263 - $127,044	871 Added 0.44%	197,914 $28.6 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $7.42 Million - $9.24 Million	-69,947 Reduced 26.2%	197,043 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $141,858 - $171,766	1,377 Added 0.52%	266,990 $31.8 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $428 - $553	-4 Reduced -0.0%	265,613 $33.9 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $30,332 - $37,028	292 Added 0.11%	265,617 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.21 Million - $3.05 Million	19,600 Added 7.98%	265,325 $30 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $2.64 Million - $3.39 Million	22,023 Added 9.84%	245,725 $31.4 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $2.34 Million - $3.13 Million	16,582 Added 8.01%	223,702 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $138,933 - $213,886	1,130 Added 0.55%	207,120 $37.9 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $305,037 - $357,091	2,365 Added 1.16%	205,990 $26.6 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $362,021 - $415,211	2,905 Added 1.45%	203,625 $29.1 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $3.63 Million - $4.86 Million	29,470 Added 17.21%	200,720 $26.6 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $138,564 - $190,560	-1,200 Reduced 0.7%	171,250 $26.1 Million
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $654,230 - $906,604	-7,360 Reduced 4.09%	172,450 $20.3 Million
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $165,684 - $232,079	-2,540 Reduced 1.39%	179,810 $16.4 Million
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $55,001 - $86,606	-903 Reduced 0.49%	182,350 $12.3 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $129,891 - $167,655	-1,783 Reduced 0.96%	183,253 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $40,902 - $47,940	600 Added 0.33%	185,036 $14.1 Million
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $2.95 Million - $4.71 Million	-52,703 Reduced 22.22%	184,436 $14 Million
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $34,333 - $40,310	-695 Reduced 0.29%	237,139 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $2.49 Million - $3.4 Million	-46,393 Reduced 16.32%	237,834 $13.5 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $70,324 - $95,439	-1,271 Reduced 0.45%	284,227 $20.5 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $88,206 - $107,514	-1,773 Reduced 0.62%	285,498 $16 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $50,386 - $64,481	-939 Reduced 0.33%	287,271 $15.9 Million
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $3.6 Million - $4.87 Million	70,664 Added 32.48%	288,210 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $44,080 - $47,836	888 Added 0.41%	217,546 $11.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	216,658	216,658 $12 Million

Others Institutions Holding QCOM

# of Institutions

3,139

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 $172B
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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Marco Investment Management LLC Qualcomm Inc Transaction History