A detailed history of Merrion Investment Management Co, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 4,785 shares of QCOM stock, worth $790,816. This represents 0.56% of its overall portfolio holdings.

Number of Shares
4,785
Previous 4,806 0.44%
Holding current value
$790,816
Previous $957,000 15.05%
% of portfolio
0.56%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$156.12 - $209.64 $3,278 - $4,402
-21 Reduced 0.44%
4,785 $813,000
Q2 2024

Jul 18, 2024

SELL
$157.63 - $227.09 $82,755 - $119,222
-525 Reduced 9.85%
4,806 $957,000
Q1 2024

Apr 17, 2024

SELL
$136.17 - $175.72 $28,731 - $37,076
-211 Reduced 3.81%
5,331 $902,000
Q4 2023

Jan 12, 2024

BUY
$104.78 - $145.86 $2,095 - $2,917
20 Added 0.36%
5,542 $801,000
Q3 2023

Oct 19, 2023

SELL
$106.14 - $132.17 $106,140 - $132,170
-1,000 Reduced 15.33%
5,522 $613,000
Q2 2023

Jul 17, 2023

SELL
$103.02 - $124.74 $117,442 - $142,203
-1,140 Reduced 14.88%
6,522 $776,000
Q1 2023

Apr 06, 2023

SELL
$107.2 - $138.46 $13,400 - $17,307
-125 Reduced 1.61%
7,662 $977,000
Q1 2022

May 13, 2022

SELL
$141.29 - $188.69 $14,129 - $18,869
-100 Reduced 1.27%
7,787 $1.19 Million
Q3 2021

Nov 09, 2021

SELL
$128.98 - $150.99 $174,123 - $203,836
-1,350 Reduced 14.62%
7,887 $1.02 Million
Q2 2021

Jul 28, 2021

BUY
$124.62 - $142.93 $12,462 - $14,293
100 Added 1.09%
9,237 $1.32 Million
Q1 2021

Apr 29, 2021

BUY
$123.2 - $164.78 $1,971 - $2,636
16 Added 0.18%
9,137 $1.21 Million
Q4 2020

Feb 09, 2021

BUY
$115.47 - $158.8 $1.05 Million - $1.45 Million
9,121 New
9,121 $1.39 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $186B
  • 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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