Merrion Investment Management Co, LLC Qualcomm Inc Transaction History

Merrion Investment Management Co, LLC

$133 Million
Q1 2025

A detailed history of Merrion Investment Management Co, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 4,785 shares of QCOM stock, worth $738,277. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,785 -0.0%

Holding current value

$738,277

Previous $735,000 -0.0%

% of portfolio

0.55%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$156.12 - $209.64 $3,278 - $4,402	-21 Reduced 0.44%	4,785 $813,000
Q2 2024 Jul 18, 2024	SELL	$157.63 - $227.09 $82,755 - $119,222	-525 Reduced 9.85%	4,806 $957,000
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $28,731 - $37,076	-211 Reduced 3.81%	5,331 $902,000
Q4 2023 Jan 12, 2024	BUY	$104.78 - $145.86 $2,095 - $2,917	20 Added 0.36%	5,542 $801,000
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $106,140 - $132,170	-1,000 Reduced 15.33%	5,522 $613,000
Q2 2023 Jul 17, 2023	SELL	$103.02 - $124.74 $117,442 - $142,203	-1,140 Reduced 14.88%	6,522 $776,000
Q1 2023 Apr 06, 2023	SELL	$107.2 - $138.46 $13,400 - $17,307	-125 Reduced 1.61%	7,662 $977,000
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $14,129 - $18,869	-100 Reduced 1.27%	7,787 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $174,123 - $203,836	-1,350 Reduced 14.62%	7,887 $1.02 Million
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $12,462 - $14,293	100 Added 1.09%	9,237 $1.32 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $1,971 - $2,636	16 Added 0.18%	9,137 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $1.05 Million - $1.45 Million	9,121 New	9,121 $1.39 Million

Others Institutions Holding QCOM

# of Institutions

3,145

Shares Held

871M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $173B
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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Merrion Investment Management Co, LLC Qualcomm Inc Transaction History