Martingale Asset Management L P Qualcomm Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Qualcomm Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 163,830 shares of QCOM stock, worth $28.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

163,830

Previous 128,591 27.4%

Holding current value

$28.3 Million

Previous $21.8 Million 49.89%

% of portfolio

0.72%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $5.55 Million - $8 Million	35,239 Added 27.4%	163,830 $32.6 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $4.19 Million - $5.41 Million	30,775 Added 31.46%	128,591 $21.8 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $125,631 - $174,886	-1,199 Reduced 1.21%	97,816 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $432,732 - $538,857	-4,077 Reduced 3.95%	99,015 $11 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $4.87 Million - $5.9 Million	47,267 Added 84.67%	103,092 $12.3 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $624,225 - $806,252	-5,823 Reduced 9.45%	55,825 $7.12 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $2.35 Million - $2.87 Million	-22,602 Reduced 26.83%	61,648 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $546,032 - $753,271	-4,833 Reduced 5.43%	84,250 $9.52 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $83,342 - $106,744	694 Added 0.79%	89,083 $11.4 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $1.39 Million - $1.85 Million	-9,825 Reduced 10.0%	88,389 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $3.38 Million - $5.2 Million	-27,474 Reduced 21.86%	98,214 $18 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $15.3 Million - $17.9 Million	118,777 Added 1718.67%	125,688 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $706,595 - $810,413	-5,670 Reduced 45.07%	6,911 $987,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $4.99 Million - $6.68 Million	-40,509 Reduced 76.3%	12,581 $1.67 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $4.99 Million - $6.86 Million	-43,210 Reduced 44.87%	53,090 $8.09 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $498,672 - $691,039	-5,610 Reduced 5.5%	96,300 $11.3 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $2.13 Million - $2.98 Million	32,586 Added 47.01%	101,910 $9.3 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $4.22 Million - $6.65 Million	69,324 New	69,324 $4.69 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Qualcomm Inc Transaction History