Pinnacle Associates LTD Qualcomm Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 74,242 shares of QCOM stock, worth $12.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

74,242

Previous 73,266 1.33%

Holding current value

$12.2 Million

Previous $14.6 Million 13.49%

% of portfolio

0.2%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $152,373 - $204,608	976 Added 1.33%	74,242 $12.6 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $40,668 - $58,589	-258 Reduced 0.35%	73,266 $14.6 Million
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $97,770 - $126,166	-718 Reduced 0.97%	73,524 $12.4 Million
Q4 2023 Jan 19, 2024	BUY	$104.78 - $145.86 $58,781 - $81,827	561 Added 0.76%	74,242 $10.7 Million
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $134,054 - $166,930	-1,263 Reduced 1.69%	73,681 $8.18 Million
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $3.28 Million - $3.97 Million	31,856 Added 73.93%	74,944 $8.92 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $145,256 - $187,613	1,355 Added 3.25%	43,088 $5.5 Million
Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $220,121 - $268,710	2,119 Added 5.35%	41,733 $4.59 Million
Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $175,764 - $214,562	-1,692 Reduced 4.1%	39,614 $0
Q3 2022 Oct 31, 2022	BUY	$112.98 - $155.86 $130,039 - $179,394	1,151 Added 2.87%	41,306 $4.67 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $158,518 - $203,029	1,320 Added 3.4%	40,155 $5.13 Million
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $88,023 - $117,553	623 Added 1.63%	38,835 $5.94 Million
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $13,647 - $21,010	-111 Reduced 0.29%	38,212 $6.99 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $65,521 - $76,702	508 Added 1.34%	38,323 $4.94 Million
Q2 2021 Aug 02, 2021	SELL	$124.62 - $142.93 $810,030 - $929,045	-6,500 Reduced 14.67%	37,815 $5.41 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $132,440 - $177,138	-1,075 Reduced 2.37%	44,315 $5.88 Million
Q4 2020 Jan 26, 2021	SELL	$115.47 - $158.8 $232,672 - $319,982	-2,015 Reduced 4.25%	45,390 $6.92 Million
Q3 2020 Oct 23, 2020	BUY	$88.89 - $123.18 $16,622 - $23,034	187 Added 0.4%	47,405 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $211,149 - $295,764	-3,237 Reduced 6.42%	47,218 $4.31 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $158,609 - $249,749	-2,604 Reduced 4.91%	50,455 $3.41 Million
Q4 2019 Feb 03, 2020	BUY	$72.85 - $94.03 $35,550 - $45,886	488 Added 0.93%	53,059 $4.68 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $21,746 - $25,488	319 Added 0.61%	52,571 $4.01 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $11,068 - $17,679	-198 Reduced 0.38%	52,252 $3.98 Million
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $74,396 - $87,348	1,506 Added 2.96%	52,450 $2.99 Million
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $18,187 - $24,865	-339 Reduced 0.66%	50,944 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $447,730 - $607,628	-8,092 Reduced 13.63%	51,283 $3.69 Million
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $143,926 - $175,431	2,893 Added 5.12%	59,375 $3.33 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $261,914 - $335,178	4,881 Added 9.46%	56,482 $3.13 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $516,527 - $697,782	-10,126 Reduced 16.4%	51,601 $3.3 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $982,127 - $1.07 Million	-19,785 Reduced 24.27%	61,727 $3.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	81,512	81,512 $4.5 Million

Others Institutions Holding QCOM

# of Institutions

2,971

Shares Held

812M

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 $185B
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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Pinnacle Associates LTD Qualcomm Inc Transaction History