Montag & Caldwell, LLC Qualcomm Inc Transaction History

Montag & Caldwell, LLC

$494 Million
Q2 2024

A detailed history of Montag & Caldwell, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 2,542 shares of QCOM stock, worth $432,267. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,542 -0.0%

Holding current value

$432,267

Previous $430,000 17.67%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $21,106 - $27,236	-155 Reduced 5.75%	2,542 $430,000
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $7,020 - $9,772	-67 Reduced 2.42%	2,697 $390,000
Q3 2023 Nov 03, 2023	SELL	$106.14 - $132.17 $4.79 Million - $5.97 Million	-45,151 Reduced 94.23%	2,764 $306,000
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $460,190 - $557,213	-4,467 Reduced 8.53%	47,915 $5.7 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $21,332 - $27,553	-199 Reduced 0.38%	52,382 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1.57 Million - $1.92 Million	-15,114 Reduced 22.33%	52,581 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $3.85 Million - $5.31 Million	-34,054 Reduced 33.47%	67,695 $7.65 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $20.5 Million - $26.3 Million	-170,823 Reduced 62.67%	101,749 $13 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $495,927 - $662,301	-3,510 Reduced 1.27%	272,572 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $4 Million - $6.15 Million	-32,509 Reduced 10.53%	276,082 $50.5 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $224,296 - $262,571	-1,739 Reduced 0.56%	308,591 $39.8 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $2.4 Million - $2.76 Million	-19,287 Reduced 5.85%	310,330 $44.4 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $26.3 Million - $35.2 Million	-213,429 Reduced 39.3%	329,617 $43.7 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $7.95 Million - $10.9 Million	68,839 Added 14.52%	543,046 $82 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $42.2 Million - $58.4 Million	474,207 New	474,207 $55.8 Million
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $19.2 Million - $30.7 Million	-344,260 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$49.4 - $58.0 $16.8 Million - $19.7 Million	-339,264 Reduced 49.63%	344,260 $19.6 Million
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $3.23 Million - $4.42 Million	60,288 Added 9.67%	683,524 $38.9 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $30.4 Million - $41.3 Million	-549,838 Reduced 46.87%	623,236 $44.9 Million
Q2 2018 Aug 01, 2018	SELL	$49.75 - $60.64 $8.36 Million - $10.2 Million	-167,992 Reduced 12.53%	1,173,074 $65.8 Million
Q1 2018 May 02, 2018	BUY	$53.66 - $68.67 $71.7 Million - $91.8 Million	1,336,782 Added 31204.06%	1,341,066 $74.3 Million
Q4 2017 Feb 01, 2018	BUY	$51.01 - $68.91 $918 - $1,240	18 Added 0.42%	4,284 $274,000
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $211,764 - $229,809	4,266	4,266 $221,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Account

Montag & Caldwell, LLC Qualcomm Inc Transaction History