Mason Street Advisors, LLC Qualcomm Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $19.2 Million - $25.7 Million	-156,019 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $282,670 - $388,742	-2,448 Reduced 1.54%	156,019 $23.8 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $189,513 - $262,619	-2,132 Reduced 1.33%	158,467 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $151,072 - $211,612	-2,316 Reduced 1.42%	160,599 $14.6 Million
Q4 2019 Feb 19, 2020	SELL	$72.85 - $94.03 $748,679 - $966,346	-10,277 Reduced 5.93%	162,915 $14.4 Million
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $12,815 - $15,021	-188 Reduced 0.11%	173,192 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $39,912 - $63,753	714 Added 0.41%	173,380 $13.2 Million
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $87,388 - $102,602	1,769 Added 1.04%	172,666 $9.85 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $1.44 Million - $1.97 Million	-26,815 Reduced 13.56%	170,897 $9.73 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $570,064 - $773,652	-10,303 Reduced 4.95%	197,712 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $89,749 - $109,394	1,804 Added 0.87%	208,015 $11.7 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $46,791 - $59,880	872 Added 0.42%	206,211 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $12,395 - $16,745	243 Added 0.12%	205,339 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $10.2 Million - $11 Million	205,096	205,096 $10.6 Million

2,975

815M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $177B
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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