Tandem Capital Management Corp Qualcomm Inc Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Tandem Capital Management Corp holds 27,148 shares of QCOM stock, worth $4.26 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

27,148

Previous 27,111 0.14%

Holding current value

$4.26 Million

Previous $4.61 Million 0.13%

% of portfolio

2.67%

Previous 2.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $5,776 - $7,756	37 Added 0.14%	27,148 $4.62 Million
Q3 2024 Oct 23, 2024	SELL	$156.12 - $209.64 $66,038 - $88,677	-423 Reduced 1.54%	27,111 $4.61 Million
Q2 2024 Jul 08, 2024	BUY	$157.63 - $227.09 $66,677 - $96,059	423 Added 1.56%	27,534 $5.48 Million
Q1 2024 May 16, 2024	BUY	$136.17 - $175.72 $62,229 - $80,304	457 Added 1.71%	27,111 $4.59 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $90,949 - $126,606	-868 Reduced 3.15%	26,654 $3.85 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $21,652 - $26,962	-204 Reduced 0.74%	27,522 $3.06 Million
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $4,532 - $5,488	-44 Reduced 0.16%	27,726 $3.3 Million
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $21,225 - $27,415	-198 Reduced 0.71%	27,770 $3.54 Million
Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $68,145 - $83,187	656 Added 2.4%	27,968 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $6,100 - $8,416	54 Added 0.2%	27,312 $3.16 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $18,013 - $23,071	150 Added 0.55%	27,258 $3.48 Million
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $9,890 - $13,208	-70 Reduced 0.26%	27,108 $3.6 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $52,376 - $80,633	426 Added 1.59%	27,178 $4.97 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $92,349 - $108,108	716 Added 2.75%	26,752 $3.45 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $25,796 - $29,586	207 Added 0.8%	26,036 $3.72 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $340,155 - $454,957	2,761 Added 11.97%	25,829 $3.43 Million
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $21,939 - $30,172	190 Added 0.83%	23,068 $3.51 Million
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $3,111 - $4,311	-35 Reduced 0.15%	22,878 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $174,164 - $243,957	-2,670 Reduced 10.44%	22,913 $2.09 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $39,591 - $62,341	650 Added 2.61%	25,583 $1.73 Million
Q4 2019 Mar 04, 2020	BUY	$72.85 - $94.03 $1.82 Million - $2.34 Million	24,933 New	24,933 $2.2 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Tandem Capital Management Corp Qualcomm Inc Transaction History