Minneapolis Portfolio Management Group, LLC Qualcomm Inc Transaction History

Minneapolis Portfolio Management Group, LLC

$720 Million
Q1 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 165,236 shares of QCOM stock, worth $32.9 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

165,236

Previous 246,983 33.1%

Holding current value

$32.9 Million

Previous $35.7 Million 21.69%

% of portfolio

3.89%

Previous 4.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $11.1 Million - $14.4 Million	-81,747 Reduced 33.1%	165,236 $28 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $815,712 - $1.14 Million	-7,785 Reduced 3.06%	246,983 $35.7 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $196,783 - $245,043	-1,854 Reduced 0.72%	254,768 $28.3 Million
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $879,069 - $1.06 Million	-8,533 Reduced 3.22%	256,622 $30.5 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $155,011 - $200,213	-1,446 Reduced 0.54%	265,155 $33.8 Million

Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $692,983 - $845,949	-6,671 Reduced 2.44%	266,601 $29.3 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $775,946 - $1.07 Million	-6,868 Reduced 2.45%	273,272 $30.9 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $356,907 - $457,123	-2,972 Reduced 1.05%	280,140 $35.8 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $659,824 - $881,182	-4,670 Reduced 1.62%	283,112 $43.3 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $498,193 - $766,962	-4,052 Reduced 1.39%	287,782 $52.6 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $187,020 - $218,935	-1,450 Reduced 0.49%	291,834 $37.6 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $1.14 Million - $1.31 Million	9,134 Added 3.21%	293,284 $41.9 Million
Q1 2021 Apr 28, 2021	SELL	$123.2 - $164.78 $5 Million - $6.69 Million	-40,580 Reduced 12.5%	284,150 $37.7 Million
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $743,973 - $1.02 Million	-6,443 Reduced 1.95%	324,730 $49.5 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $8.89 Million - $12.3 Million	-100,053 Reduced 23.2%	331,173 $39 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $2.41 Million - $3.38 Million	-36,989 Reduced 7.9%	431,226 $39.3 Million
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $2.97 Million - $4.68 Million	-48,812 Reduced 9.44%	468,215 $31.7 Million
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $658,709 - $850,219	-9,042 Reduced 1.72%	517,027 $45.6 Million
Q3 2019 Nov 04, 2019	SELL	$68.17 - $79.9 $767,253 - $899,274	-11,255 Reduced 2.09%	526,069 $40.1 Million
Q2 2019 Aug 02, 2019	BUY	$55.9 - $89.29 $7.22 Million - $11.5 Million	129,090 Added 31.62%	537,324 $40.9 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $12.7 Million - $14.9 Million	-257,622 Reduced 38.69%	408,234 $23.3 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $2.05 Million - $2.8 Million	38,183 Added 6.08%	665,856 $37.9 Million
Q3 2018 Nov 01, 2018	BUY	$55.33 - $75.09 $584,727 - $793,551	10,568 Added 1.71%	627,673 $45.2 Million
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $16.7 Million - $20.3 Million	334,800 Added 118.6%	617,105 $34.6 Million
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $15.1 Million - $19.4 Million	282,305 New	282,305 $15.6 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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Minneapolis Portfolio Management Group, LLC Qualcomm Inc Transaction History