Lee Ainslie Qualcomm Inc Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Qualcomm Inc stock. As of the latest transaction made, Maverick Capital LTD holds 8,344 shares of QCOM stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,344

Previous 5,573 49.72%

Holding current value

$1.36 Million

Previous $943,000 76.14%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $436,792 - $629,266	2,771 Added 49.72%	8,344 $1.66 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $287,999 - $371,647	2,115 Added 61.16%	5,573 $943,000
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $362,329 - $504,383	3,458 New	3,458 $500,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $107,964 - $130,727	1,048 Added 52.37%	3,049 $362,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $214,507 - $277,058	2,001 New	2,001 $255,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $4.35 Million - $6.7 Million	-35,408 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $2.61 Million - $3.06 Million	20,271 Added 133.92%	35,408 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $354,793 - $406,921	-2,847 Reduced 15.83%	15,137 $2.16 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $2.22 Million - $2.96 Million	17,984 New	17,984 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $283,825 - $393,313	-3,193 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $151,724 - $212,526	2,326 Added 268.28%	3,193 $291,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $2.99 Million - $4.7 Million	-49,048 Reduced 98.26%	867 $59,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $771,262 - $995,495	-10,587 Reduced 17.5%	49,915 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $1.22 Million - $1.42 Million	-17,828 Reduced 22.76%	60,502 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $4.38 Million - $6.99 Million	78,330 New	78,330 $5.96 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $6.28 Million - $7.38 Million	-127,160 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $140,563 - $192,176	-2,620 Reduced 2.02%	127,160 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $7.18 Million - $9.75 Million	129,780 New	129,780 $9.35 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $227 Million - $307 Million	-4,456,410 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $221 Million - $240 Million	4,456,410	4,456,410 $231 Million

Others Institutions Holding QCOM

# of Institutions

3,025

Shares Held

849M

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 $183B
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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