Martin & CO Inc Qualcomm Inc Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Martin & CO Inc holds 9,071 shares of QCOM stock, worth $1.81 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,071

Previous 9,444 3.95%

Holding current value

$1.81 Million

Previous $1.37 Million 12.45%

% of portfolio

0.4%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $50,791 - $65,543	-373 Reduced 3.95%	9,071 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $74,603 - $103,852	-712 Reduced 7.01%	9,444 $1.37 Million
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $49,355 - $61,459	465 Added 4.8%	10,156 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $15,040 - $18,212	-146 Reduced 1.48%	9,691 $1.15 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $15,865 - $20,492	-148 Reduced 1.48%	9,837 $1.26 Million

Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $18,802 - $22,952	181 Added 1.85%	9,985 $1.1 Million
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $11,072 - $15,274	98 Added 1.01%	9,804 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $4,443 - $5,690	37 Added 0.38%	9,706 $1.24 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $77,992 - $104,156	-552 Reduced 5.4%	9,669 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $11,311 - $17,413	-92 Reduced 0.89%	10,221 $1.87 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $105,763 - $123,811	820 Added 8.64%	10,313 $1.33 Million
Q2 2021 Jul 28, 2021	SELL	$124.62 - $142.93 $50,221 - $57,600	-403 Reduced 4.07%	9,493 $1.36 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $58,766 - $78,600	-477 Reduced 4.6%	9,896 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $11,547 - $15,880	-100 Reduced 0.95%	10,373 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $3,555 - $4,927	40 Added 0.38%	10,473 $1.23 Million
Q2 2020 Aug 19, 2020	SELL	$65.23 - $91.37 $493,073 - $690,665	-7,559 Reduced 42.01%	10,433 $952,000
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $26,800 - $42,200	440 Added 2.51%	17,992 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $17,629 - $22,755	-242 Reduced 1.36%	17,552 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $16,224 - $19,016	-238 Reduced 1.32%	17,794 $1.36 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $13,639 - $21,786	-244 Reduced 1.34%	18,032 $1.37 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $9,139 - $10,730	-185 Reduced 1.0%	18,276 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $9,657 - $13,202	-180 Reduced 0.97%	18,461 $1.05 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $19,365 - $26,281	-350 Reduced 1.84%	18,641 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $631,377 - $769,582	-12,691 Reduced 40.06%	18,991 $1.07 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $35,844 - $45,871	-668 Reduced 2.06%	31,682 $1.76 Million
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $29,585 - $39,967	580 Added 1.83%	32,350 $2.07 Million
Q3 2017 Nov 15, 2017	SELL	$49.64 - $53.87 $171,258 - $185,851	-3,450 Reduced 9.8%	31,770 $1.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,220	35,220 $1.95 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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