Noesis Capital Mangement Corp Qualcomm Inc Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 107,350 shares of QCOM stock, worth $18.3 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

107,350

Previous 108,218 0.8%

Holding current value

$18.3 Million

Previous $18.3 Billion 16.71%

% of portfolio

4.74%

Previous 4.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $136,822 - $197,114	-868 Reduced 0.8%	107,350 $21.4 Billion
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $636,458 - $821,315	-4,674 Reduced 4.14%	108,218 $18.3 Billion
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $202,749 - $282,239	-1,935 Reduced 1.69%	112,892 $16.3 Billion
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $503,528 - $627,014	4,744 Added 4.31%	114,827 $12.8 Billion
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $208,615 - $252,598	2,025 Added 1.87%	110,083 $13.1 Billion
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $262,747 - $339,365	2,451 Added 2.32%	108,058 $13.8 Billion
Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $341,141 - $416,444	3,284 Added 3.21%	105,607 $11.6 Billion
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $58,749 - $81,047	520 Added 0.51%	102,323 $11.6 Billion
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $185,899 - $238,097	-1,548 Reduced 1.5%	101,803 $13 Million
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $833,611 - $1.11 Million	-5,900 Reduced 5.4%	103,351 $15.8 Million
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $1.71 Million - $2.64 Million	-13,935 Reduced 11.31%	109,251 $20 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $300,781 - $352,108	2,332 Added 1.93%	123,186 $15.9 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $108,419 - $124,349	870 Added 0.73%	120,854 $17.3 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $734,025 - $981,759	5,958 Added 5.23%	119,984 $15.9 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $164,313 - $225,972	1,423 Added 1.26%	114,026 $17.4 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $1.18 Million - $1.64 Million	-13,327 Reduced 10.58%	112,603 $13.3 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $279,836 - $391,977	-4,290 Reduced 3.29%	125,930 $11.5 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $130,347 - $205,247	2,140 Added 1.67%	130,220 $8.81 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $20,398 - $26,328	-280 Reduced 0.22%	128,080 $11.3 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $171,447 - $200,948	2,515 Added 2.0%	128,360 $9.79 Million
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $64,285 - $102,683	1,150 Added 0.92%	125,845 $0
Q1 2019 May 09, 2019	BUY	$49.4 - $58.0 $574,522 - $674,540	11,630 Added 10.29%	124,695 $0
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $10,730 - $14,669	-200 Reduced 0.18%	113,065 $6.44 Million
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $40,390 - $54,815	730 Added 0.65%	113,265 $8.16 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $123,131 - $150,084	2,475 Added 2.25%	112,535 $6.32 Million
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $7,136 - $9,133	133 Added 0.12%	110,060 $6.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $81,973 - $110,738	1,607 Added 1.48%	109,927 $7.04 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $135,715 - $147,280	2,734 Added 2.59%	108,320 $5.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	105,586	105,586 $5.83 Million

Others Institutions Holding QCOM

# of Institutions

3,061

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...

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Noesis Capital Mangement Corp Qualcomm Inc Transaction History