Nelson Capital Management, LLC Qualcomm Inc Transaction History

Nelson Capital Management, LLC

$517 Million
Q1 2024

A detailed history of Nelson Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Nelson Capital Management, LLC holds 50,979 shares of QCOM stock, worth $10.2 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

50,979

Previous 52,762 3.38%

Holding current value

$10.2 Million

Previous $7.63 Million 13.11%

% of portfolio

1.67%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $242,791 - $313,308	-1,783 Reduced 3.38%	50,979 $8.63 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $195,309 - $271,883	-1,864 Reduced 3.41%	52,762 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $66,974 - $83,399	631 Added 1.17%	54,626 $6.07 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $114,146 - $138,211	1,108 Added 2.1%	53,995 $6.43 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $16,616 - $21,461	-155 Reduced 0.29%	52,887 $6.75 Million

Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $41,967 - $51,231	404 Added 0.77%	53,042 $5.83 Million
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $22,370 - $30,860	-198 Reduced 0.37%	52,638 $5.95 Million
Q2 2022 Jul 27, 2022	SELL	$120.09 - $153.81 $293,980 - $376,526	-2,448 Reduced 4.43%	52,836 $6.75 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $7,488 - $10,000	53 Added 0.1%	55,284 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $15,737 - $24,227	-128 Reduced 0.23%	55,231 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $51,720 - $60,546	-401 Reduced 0.72%	55,359 $7.14 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $32,401 - $37,161	260 Added 0.47%	55,760 $7.97 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $306,891 - $410,466	-2,491 Reduced 4.3%	55,500 $7.36 Million
Q4 2020 Feb 17, 2021	SELL	$115.47 - $158.8 $2.88 Million - $3.96 Million	-24,939 Reduced 30.07%	57,991 $8.83 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $276,270 - $382,843	-3,108 Reduced 3.61%	82,930 $9.76 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $27,135 - $38,009	-416 Reduced 0.48%	86,038 $7.85 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $22,232 - $35,007	365 Added 0.42%	86,454 $5.85 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $36,206 - $46,732	497 Added 0.58%	86,089 $7.6 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $13,634 - $15,980	-200 Reduced 0.23%	85,592 $6.53 Million
Q2 2019 Jul 25, 2019	BUY	$55.9 - $89.29 $25,155 - $40,180	450 Added 0.53%	85,792 $6.53 Million
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $2.04 Million - $2.4 Million	-41,331 Reduced 32.63%	85,342 $4.87 Million
Q4 2018 Jan 30, 2019	SELL	$53.65 - $73.35 $819,772 - $1.12 Million	-15,280 Reduced 10.76%	126,673 $7.21 Million
Q3 2018 Oct 09, 2018	BUY	$55.33 - $75.09 $2.46 Million - $3.34 Million	44,500 Added 45.66%	141,953 $10.2 Million
Q2 2018 Jul 17, 2018	BUY	$49.75 - $60.64 $96,515 - $117,641	1,940 Added 2.03%	97,453 $5.47 Million
Q1 2018 Apr 20, 2018	BUY	$53.66 - $68.67 $93,905 - $120,172	1,750 Added 1.87%	95,513 $5.29 Million
Q4 2017 Jan 26, 2018	BUY	$51.01 - $68.91 $15,303 - $20,673	300 Added 0.32%	93,763 $6 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $27,450 - $29,790	553 Added 0.6%	93,463 $4.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	92,910	92,910 $5.13 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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Nelson Capital Management, LLC Qualcomm Inc Transaction History