Marino, Stram & Associates LLC Qualcomm Inc Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 2,328 shares of QCOM stock, worth $364,099. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,319 0.39%

Holding current value

$364,099

Previous $461,000 14.32%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$156.12 - $209.64 $1,405 - $1,886	9 Added 0.39%	2,328 $395,000
Q2 2024 Jul 18, 2024	SELL	$157.63 - $227.09 $95,996 - $138,297	-609 Reduced 20.8%	2,319 $461,000
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $6,127 - $7,907	-45 Reduced 1.51%	2,928 $495,000
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $7,648 - $10,647	73 Added 2.52%	2,973 $429,000
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $1,273 - $1,586	-12 Reduced 0.41%	2,900 $322,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $721 - $873	-7 Reduced 0.24%	2,912 $346,000
Q1 2023 Apr 20, 2023	SELL	$107.2 - $138.46 $643 - $830	-6 Reduced 0.21%	2,919 $372,000
Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $831 - $1,014	8 Added 0.27%	2,925 $0
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $3,954 - $5,455	35 Added 1.21%	2,917 $330,000
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $8,477 - $11,321	60 Added 2.13%	2,882 $440,000
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $148,198 - $173,487	1,149 Added 68.68%	2,822 $364,000
Q2 2021 Jul 22, 2021	SELL	$124.62 - $142.93 $137,829 - $158,080	-1,106 Reduced 39.8%	1,673 $239,000
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $862 - $1,153	-7 Reduced 0.25%	2,779 $368,000
Q3 2020 Oct 22, 2020	SELL	$88.89 - $123.18 $2,133 - $2,956	-24 Reduced 0.85%	2,786 $328,000
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $183,296 - $256,749	2,810 New	2,810 $256,000
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $170,548 - $268,548	-2,800 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$72.85 - $94.03 $16,172 - $20,874	-222 Reduced 7.35%	2,800 $247,000
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $54,536 - $63,920	-800 Reduced 20.93%	3,022 $231,000
Q2 2019 Jul 19, 2019	BUY	$55.9 - $89.29 $894 - $1,428	16 Added 0.42%	3,822 $291,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $3,754 - $4,408	-76 Reduced 1.96%	3,806 $217,000
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $6,920 - $9,462	129 Added 3.44%	3,882 $221,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $7,910 - $9,641	159 Added 4.42%	3,753 $211,000
Q4 2017 Mar 09, 2018	BUY	$51.01 - $68.91 $183,329 - $247,662	3,594	3,594 $230,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Marino, Stram & Associates LLC Qualcomm Inc Transaction History