Radnor Capital Management, LLC Qualcomm Inc Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 31,105 shares of QCOM stock, worth $4.76 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

31,105

Holding current value

$4.76 Million

% of portfolio

0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$156.12 - $209.64 $4.86 Million - $6.52 Million	31,105 New	31,105 $5.29 Million
Q1 2024 Apr 11, 2024	SELL	$136.17 - $175.72 $9,123 - $11,773	-67 Reduced 0.26%	26,100 $4.42 Million
Q4 2023 Jan 11, 2024	BUY	$104.78 - $145.86 $173,410 - $241,398	1,655 Added 6.75%	26,167 $3.79 Million
Q3 2023 Oct 12, 2023	BUY	$106.14 - $132.17 $2.6 Million - $3.24 Million	24,512 New	24,512 $2.72 Million
Q1 2023 Apr 06, 2023	SELL	$107.2 - $138.46 $4,288 - $5,538	-40 Reduced 0.17%	24,062 $3.07 Million
Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $135,011 - $186,252	1,195 Added 5.22%	24,102 $2.72 Million
Q2 2022 Jul 11, 2022	SELL	$120.09 - $153.81 $24,018 - $30,762	-200 Reduced 0.87%	22,907 $2.93 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $452,128 - $603,808	-3,200 Reduced 12.16%	23,107 $3.53 Million
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $3.23 Million - $4.98 Million	26,307 New	26,307 $4.81 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $2.98 Million - $3.49 Million	-23,112 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $585,200 - $782,705	-4,750 Reduced 17.05%	23,112 $3.06 Million
Q4 2020 Jan 13, 2021	SELL	$115.47 - $158.8 $11,547 - $15,880	-100 Reduced 0.36%	27,862 $4.24 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $7,111 - $9,854	-80 Reduced 0.29%	27,962 $3.29 Million
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $8,153 - $11,421	125 Added 0.45%	28,042 $2.52 Million
Q1 2020 Apr 07, 2020	SELL	$60.91 - $95.91 $24,364 - $38,364	-400 Reduced 1.41%	27,917 $1.89 Million
Q4 2019 Jan 10, 2020	SELL	$72.85 - $94.03 $3,642 - $4,701	-50 Reduced 0.18%	28,317 $2.5 Million
Q3 2019 Oct 07, 2019	BUY	$68.17 - $79.9 $8,521 - $9,987	125 Added 0.44%	28,367 $2.16 Million
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $53,105 - $84,825	-950 Reduced 3.25%	28,242 $2.15 Million
Q1 2019 Apr 25, 2019	BUY	$49.4 - $58.0 $63,479 - $74,530	1,285 Added 4.6%	29,192 $1.67 Million
Q4 2018 Jan 16, 2019	BUY	$53.65 - $73.35 $32,190 - $44,010	600 Added 2.2%	27,907 $1.59 Million
Q3 2018 Oct 04, 2018	BUY	$55.33 - $75.09 $216,727 - $294,127	3,917 Added 16.75%	27,307 $1.97 Million
Q2 2018 Jul 10, 2018	SELL	$49.75 - $60.64 $118,156 - $144,020	-2,375 Reduced 9.22%	23,390 $1.31 Million
Q1 2018 Apr 20, 2018	BUY	$53.66 - $68.67 $1,073 - $1,373	20 Added 0.08%	25,765 $1.43 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $264,078 - $356,747	5,177 Added 25.17%	25,745 $1.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,568	20,568 $1.14 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 $172B
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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Radnor Capital Management, LLC Qualcomm Inc Transaction History