A detailed history of Manhattan West Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 19,655 shares of QCOM stock, worth $3.25 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
19,655
Previous 22,044 10.84%
Holding current value
$3.25 Million
Previous $3.73 Million 4.88%
% of portfolio
1.08%
Previous 0.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $376,578 - $542,518
-2,389 Reduced 10.84%
19,655 $3.91 Million
Q1 2024

May 15, 2024

BUY
$136.17 - $175.72 $231,761 - $299,075
1,702 Added 8.37%
22,044 $3.73 Million
Q4 2023

Feb 12, 2024

SELL
$104.78 - $145.86 $217,104 - $302,221
-2,072 Reduced 9.24%
20,342 $2.94 Million
Q3 2023

Oct 31, 2023

BUY
$106.14 - $132.17 $296,236 - $368,886
2,791 Added 14.22%
22,414 $2.49 Million
Q2 2023

Aug 31, 2023

BUY
$103.02 - $124.74 $370,665 - $448,814
3,598 Added 22.45%
19,623 $2.34 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $424,512 - $548,301
3,960 Added 32.82%
16,025 $2.04 Million
Q4 2022

Feb 13, 2023

SELL
$103.88 - $126.81 $40,617 - $49,582
-391 Reduced 3.14%
12,065 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $102,585 - $141,520
908 Added 7.86%
12,456 $1.41 Million
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $227,210 - $291,008
1,892 Added 19.59%
11,548 $1.48 Million
Q1 2022

May 04, 2022

BUY
$141.29 - $188.69 $1.15 Million - $1.54 Million
8,138 Added 536.1%
9,656 $1.48 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $186,638 - $287,327
1,518 New
1,518 $278,000

Others Institutions Holding QCOM

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...
More about QCOM
Track This Portfolio

Track Manhattan West Asset Management, LLC Portfolio

Follow Manhattan West Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manhattan West Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manhattan West Asset Management, LLC with notifications on news.