Mather Group, Llc. Qualcomm Inc Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Qualcomm Inc stock. As of the latest transaction made, Mather Group, Llc. holds 13,741 shares of QCOM stock, worth $2.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,741

Previous 18,110 24.12%

Holding current value

$2.74 Million

Previous $2.62 Million 11.19%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$136.17 - $175.72 $594,926 - $767,720	-4,369 Reduced 24.12%	13,741 $2.33 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $32,900 - $45,800	-314 Reduced 1.7%	18,110 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $27,065 - $33,703	255 Added 1.4%	18,424 $2.05 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $66,035 - $79,958	641 Added 3.66%	18,169 $2.16 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $81,257 - $104,952	758 Added 4.52%	17,528 $2.24 Million

Q4 2022 Mar 10, 2023	BUY	$103.88 - $126.81 $57,549 - $70,252	554 Added 3.42%	16,770 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $117,725 - $162,406	1,042 Added 6.87%	16,216 $1.83 Million
Q2 2022 Aug 16, 2022	SELL	$120.09 - $153.81 $99,554 - $127,508	-829 Reduced 5.18%	15,174 $1.94 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.15 Million - $1.53 Million	8,129 Added 103.24%	16,003 $2.45 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $33,442 - $51,484	-272 Reduced 3.34%	7,874 $1.44 Million
Q3 2021 Nov 04, 2021	SELL	$128.98 - $150.99 $25,924 - $30,348	-201 Reduced 2.41%	8,146 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $40,252 - $46,166	323 Added 4.03%	8,347 $1.19 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $2.68 Million - $3.59 Million	-21,791 Reduced 73.09%	8,024 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $338,211 - $465,125	2,929 Added 10.89%	29,815 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $48,711 - $67,502	548 Added 2.08%	26,886 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $1.46 Million - $2.05 Million	22,394 Added 567.8%	26,338 $2.4 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $25,277 - $39,802	-415 Reduced 9.52%	3,944 $267,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $317,553 - $409,876	4,359 New	4,359 $385,000

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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