Meritage Portfolio Management Qualcomm Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Qualcomm Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 48,162 shares of QCOM stock, worth $7.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

48,162

Previous 49,182 2.07%

Holding current value

$7.61 Million

Previous $9.8 Million 16.39%

% of portfolio

0.5%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $159,242 - $213,832	-1,020 Reduced 2.07%	48,162 $8.19 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $76,765 - $110,592	-487 Reduced 0.98%	49,182 $9.8 Million
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $430,024 - $554,923	-3,158 Reduced 5.98%	49,669 $8.41 Million
Q4 2023 Feb 02, 2024	BUY	$104.78 - $145.86 $10,792 - $15,023	103 Added 0.2%	52,827 $7.64 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $33,009 - $41,104	-311 Reduced 0.59%	52,724 $5.86 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $1.99 Million - $2.42 Million	19,364 Added 57.51%	53,035 $6.31 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $4,824 - $6,230	45 Added 0.13%	33,671 $4.3 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $1.76 Million - $2.14 Million	16,898 Added 101.02%	33,626 $3.7 Million
Q3 2022 Oct 25, 2022	SELL	$112.98 - $155.86 $2.16 Million - $2.97 Million	-19,084 Reduced 53.29%	16,728 $1.89 Million
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $55,721 - $71,367	464 Added 1.31%	35,812 $4.58 Million
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $4.99 Million - $6.67 Million	35,348 New	35,348 $5.4 Million
Q4 2018 Jan 25, 2019	SELL	$53.65 - $73.35 $3.7 Million - $5.05 Million	-68,909 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $42,604 - $57,819	-770 Reduced 1.11%	68,909 $4.96 Million
Q2 2018 Jul 25, 2018	BUY	$49.75 - $60.64 $1.09 Million - $1.33 Million	21,935 Added 45.94%	69,679 $3.91 Million
Q1 2018 Apr 26, 2018	SELL	$53.66 - $68.67 $21,464 - $27,468	-400 Reduced 0.83%	47,744 $2.65 Million
Q4 2017 Jan 29, 2018	SELL	$51.01 - $68.91 $42,848 - $57,884	-840 Reduced 1.71%	48,144 $3.08 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $2.43 Million - $2.64 Million	48,984	48,984 $2.54 Million

Others Institutions Holding QCOM

# of Institutions

2,975

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 $177B
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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Meritage Portfolio Management Qualcomm Inc Transaction History