Narwhal Capital Management Qualcomm Inc Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Qualcomm Inc stock. As of the latest transaction made, Narwhal Capital Management holds 93,567 shares of QCOM stock, worth $14.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

93,567

Previous 61,262 52.73%

Holding current value

$14.5 Million

Previous $12.2 Million 30.4%

% of portfolio

1.45%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $5.04 Million - $6.77 Million	32,305 Added 52.73%	93,567 $15.9 Million
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $47,446 - $68,354	301 Added 0.49%	61,262 $12.2 Million
Q1 2024 Apr 26, 2024	BUY	$136.17 - $175.72 $2.51 Million - $3.24 Million	18,447 Added 43.39%	60,961 $10.3 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $222,657 - $309,952	-2,125 Reduced 4.76%	42,514 $6.15 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $928,831 - $1.16 Million	8,751 Added 24.38%	44,639 $4.96 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $670,763 - $812,182	6,511 Added 22.16%	35,888 $4.27 Million
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $28,300 - $36,553	264 Added 0.91%	29,377 $3.75 Million
Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $135,875 - $165,867	1,308 Added 4.7%	29,113 $3.2 Million
Q3 2022 Oct 31, 2022	SELL	$112.98 - $155.86 $555,635 - $766,519	-4,918 Reduced 15.03%	27,805 $3.14 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $1.18 Million - $1.52 Million	9,850 Added 43.06%	32,723 $4.18 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $109,499 - $146,234	775 Added 3.51%	22,873 $3.5 Million
Q4 2021 Jan 26, 2022	SELL	$122.95 - $189.28 $212,334 - $326,886	-1,727 Reduced 7.25%	22,098 $4.04 Million
Q3 2021 Oct 22, 2021	BUY	$128.98 - $150.99 $729,510 - $853,999	5,656 Added 31.13%	23,825 $3.07 Million
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $220,577 - $252,986	-1,770 Reduced 8.88%	18,169 $2.6 Million
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $87,225 - $116,664	-708 Reduced 3.43%	19,939 $2.64 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $512,802 - $705,230	4,441 Added 27.4%	20,647 $3.15 Million
Q3 2020 Oct 26, 2020	SELL	$88.89 - $123.18 $59,022 - $81,791	-664 Reduced 3.94%	16,206 $1.91 Million
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $4,827 - $6,761	74 Added 0.44%	16,870 $1.54 Million
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $321,178 - $505,733	-5,273 Reduced 23.89%	16,796 $1.14 Million
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $21,927 - $28,303	301 Added 1.38%	22,069 $1.95 Million
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $134,158 - $157,243	1,968 Added 9.94%	21,768 $1.66 Million
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $1.36 Million - $2.18 Million	-24,362 Reduced 55.17%	19,800 $1.51 Million
Q1 2019 Apr 12, 2019	SELL	$49.4 - $58.0 $177,346 - $208,220	-3,590 Reduced 7.52%	44,162 $2.52 Million
Q4 2018 Jan 15, 2019	SELL	$53.65 - $73.35 $74,305 - $101,589	-1,385 Reduced 2.82%	47,752 $2.72 Million
Q3 2018 Oct 23, 2018	SELL	$55.33 - $75.09 $136,941 - $185,847	-2,475 Reduced 4.8%	49,137 $3.54 Million
Q2 2018 Jul 19, 2018	SELL	$49.75 - $60.64 $63,680 - $77,619	-1,280 Reduced 2.42%	51,612 $2.9 Million
Q1 2018 Apr 17, 2018	BUY	$53.66 - $68.67 $110,378 - $141,254	2,057 Added 4.05%	52,892 $2.93 Million
Q4 2017 Jan 23, 2018	SELL	$51.01 - $68.91 $243,572 - $329,045	-4,775 Reduced 8.59%	50,835 $3.25 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $2.76 Million - $3 Million	55,610	55,610 $2.88 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $174B
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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Narwhal Capital Management Qualcomm Inc Transaction History