A detailed history of Moloney Securities Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,353 shares of QCOM stock, worth $400,315. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,353
Previous 2,137 10.11%
Holding current value
$400,315
Previous $361,000 29.64%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$157.63 - $227.09 $34,048 - $49,051
216 Added 10.11%
2,353 $468,000
Q1 2024

May 01, 2024

SELL
$136.17 - $175.72 $108,799 - $140,400
-799 Reduced 27.21%
2,137 $361,000
Q4 2023

Jan 30, 2024

BUY
$104.78 - $145.86 $7,753 - $10,793
74 Added 2.59%
2,936 $424,000
Q3 2023

Oct 31, 2023

SELL
$106.14 - $132.17 $38,528 - $47,977
-363 Reduced 11.26%
2,862 $317,000
Q2 2023

Jul 31, 2023

SELL
$103.02 - $124.74 $1,133 - $1,372
-11 Reduced 0.34%
3,225 $383,000
Q1 2023

May 12, 2023

SELL
$107.2 - $138.46 $93,585 - $120,875
-873 Reduced 21.25%
3,236 $412,000
Q4 2022

Jan 30, 2023

BUY
$103.88 - $126.81 $8,310 - $10,144
80 Added 1.99%
4,109 $451,000
Q3 2022

Oct 31, 2022

BUY
$112.98 - $155.86 $19,884 - $27,431
176 Added 4.57%
4,029 $455,000
Q2 2022

Aug 03, 2022

SELL
$120.09 - $153.81 $69,532 - $89,055
-579 Reduced 13.06%
3,853 $492,000
Q1 2022

May 10, 2022

BUY
$141.29 - $188.69 $89,436 - $119,440
633 Added 16.66%
4,432 $677,000
Q4 2021

Jan 28, 2022

SELL
$122.95 - $189.28 $7,868 - $12,113
-64 Reduced 1.66%
3,799 $695,000
Q3 2021

Oct 27, 2021

SELL
$128.98 - $150.99 $403,191 - $471,994
-3,126 Reduced 44.73%
3,863 $498,000
Q2 2021

Jul 26, 2021

BUY
$124.62 - $142.93 $407,881 - $467,809
3,273 Added 88.08%
6,989 $999,000
Q1 2021

Apr 28, 2021

SELL
$123.2 - $164.78 $326,972 - $437,326
-2,654 Reduced 41.66%
3,716 $493,000
Q4 2020

Feb 08, 2021

BUY
$115.47 - $158.8 $304,378 - $418,596
2,636 Added 70.59%
6,370 $970,000
Q3 2020

Oct 20, 2020

SELL
$88.89 - $123.18 $2.27 Million - $3.15 Million
-25,543 Reduced 87.25%
3,734 $439,000
Q2 2020

Jul 31, 2020

BUY
$65.23 - $91.37 $110,891 - $155,329
1,700 Added 6.16%
29,277 $2.67 Million
Q1 2020

May 08, 2020

BUY
$60.91 - $95.91 $1.02 Million - $1.6 Million
16,698 Added 153.49%
27,577 $1.87 Million
Q4 2019

Feb 06, 2020

SELL
$72.85 - $94.03 $134,699 - $173,861
-1,849 Reduced 14.53%
10,879 $960,000
Q3 2019

Nov 01, 2019

SELL
$68.17 - $79.9 $29,926 - $35,076
-439 Reduced 3.33%
12,728 $971,000
Q2 2019

Jul 29, 2019

SELL
$55.9 - $89.29 $26,664 - $42,591
-477 Reduced 3.5%
13,167 $1 Million
Q1 2019

May 03, 2019

BUY
$49.4 - $58.0 $145,038 - $170,288
2,936 Added 27.42%
13,644 $778,000
Q4 2018

Feb 11, 2019

SELL
$53.65 - $73.35 $6,169 - $8,435
-115 Reduced 1.06%
10,708 $609,000
Q3 2018

Oct 24, 2018

SELL
$55.33 - $75.09 $16,709 - $22,677
-302 Reduced 2.71%
10,823 $0
Q2 2018

Jul 26, 2018

BUY
$49.75 - $60.64 $27,462 - $33,473
552 Added 5.22%
11,125 $624,000
Q1 2018

Apr 25, 2018

SELL
$53.66 - $68.67 $49,528 - $63,382
-923 Reduced 8.03%
10,573 $586,000
Q4 2017

Jan 25, 2018

SELL
$51.01 - $68.91 $62,742 - $84,759
-1,230 Reduced 9.67%
11,496 $736,000
Q3 2017

Oct 18, 2017

BUY
$49.64 - $53.87 $631,718 - $685,549
12,726
12,726 $660,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $191B
  • 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
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