Moloney Securities Asset Management, LLC Qualcomm Inc Transaction History

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

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 2,479 shares of QCOM stock, worth $359,950. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,385 3.94%

Holding current value

$359,950

Previous $366,000 3.83%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$151.94 - $175.86 $14,282 - $16,530	94 Added 3.94%	2,479 $380,000
Q4 2024 Jan 28, 2025	BUY	$150.4 - $178.04 $4,662 - $5,519	31 Added 1.32%	2,385 $366,000
Q3 2024 Oct 30, 2024	BUY	$156.12 - $209.64 $156 - $209	1 Added 0.04%	2,354 $400,000
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

# of Institutions

3,137

Shares Held

816M

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 $163B
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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Moloney Securities Asset Management, LLC Qualcomm Inc Transaction History