A detailed history of Next Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Next Capital Management LLC holds 3,119 shares of QCOM stock, worth $515,664. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,119
Previous 3,258 4.27%
Holding current value
$515,664
Previous $551,000 12.7%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Aug 20, 2024

SELL
$157.63 - $227.09 $21,910 - $31,565
-139 Reduced 4.27%
3,119 $621,000
Q1 2024

May 14, 2024

BUY
$136.17 - $175.72 $15,931 - $20,559
117 Added 3.72%
3,258 $551,000
Q3 2023

Oct 18, 2023

BUY
$106.14 - $132.17 $14,965 - $18,635
141 Added 4.7%
3,141 $348,000
Q4 2022

Jan 12, 2023

SELL
$103.88 - $126.81 $1,246 - $1,521
-12 Reduced 0.4%
3,000 $330,000
Q2 2022

Jul 20, 2022

BUY
$120.09 - $153.81 $1,441 - $1,845
12 Added 0.4%
3,012 $384,000
Q4 2019

Feb 12, 2020

SELL
$72.85 - $94.03 $28,192 - $36,389
-387 Reduced 11.43%
3,000 $265,000
Q3 2019

Nov 12, 2019

SELL
$68.17 - $79.9 $47,378 - $55,530
-695 Reduced 17.03%
3,387 $258,000
Q4 2018

Feb 12, 2019

BUY
$53.65 - $73.35 $218,999 - $299,414
4,082 New
4,082 $232,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $186B
  • 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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