Tanaka Capital Management Inc Qualcomm Inc Transaction History

Tanaka Capital Management Inc

$42.2 Million
Q2 2024

A detailed history of Tanaka Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Tanaka Capital Management Inc holds 11,315 shares of QCOM stock, worth $1.84 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

11,315

Previous 12,195 7.22%

Holding current value

$1.84 Million

Previous $2.07 Million 9.15%

% of portfolio

5.34%

Previous 5.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$157.63 - $227.09 $138,714 - $199,839	-880 Reduced 7.22%	11,315 $2.25 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $74,893 - $96,646	-550 Reduced 4.32%	12,195 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $15,193 - $21,149	-145 Reduced 1.12%	12,745 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $13,267 - $16,521	-125 Reduced 0.96%	12,890 $1.43 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $7,167 - $8,749	-69 Reduced 0.53%	13,015 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $71,933 - $92,132	-599 Reduced 4.38%	13,084 $1.67 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2,825 - $3,773	-20 Reduced 0.15%	13,683 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $95,163 - $146,502	774 Added 5.99%	13,703 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $18,315 - $21,440	-142 Reduced 1.09%	12,929 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $915,333 - $1.05 Million	-7,345 Reduced 35.98%	13,071 $1.87 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $113,344 - $151,597	920 Added 4.72%	20,416 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $26,933 - $37,323	-303 Reduced 1.53%	19,496 $2.29 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $40,768 - $57,106	-625 Reduced 3.06%	19,799 $1.81 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $15,288 - $24,073	-251 Reduced 1.21%	20,424 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $4,735 - $6,111	-65 Reduced 0.31%	20,675 $1.82 Million
Q3 2019 Nov 15, 2019	SELL	$68.17 - $79.9 $270,157 - $316,643	-3,963 Reduced 16.04%	20,740 $1.58 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $540,553 - $863,434	-9,670 Reduced 28.13%	24,703 $1.88 Million
Q1 2019 May 16, 2019	SELL	$49.4 - $58.0 $84,276 - $98,948	-1,706 Reduced 4.73%	34,373 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $1,609 - $2,200	-30 Reduced 0.08%	36,079 $2.05 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $145,794 - $197,862	-2,635 Reduced 6.8%	36,109 $2.6 Million
Q2 2018 Aug 16, 2018	SELL	$49.75 - $60.64 $92,783 - $113,093	-1,865 Reduced 4.59%	38,744 $2.17 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $1.45 Million - $1.85 Million	26,957 Added 197.46%	40,609 $2.25 Million
Q4 2017 Feb 16, 2018	BUY	$51.01 - $68.91 $15,660 - $21,155	307 Added 2.3%	13,652 $874,000
Q3 2017 Nov 16, 2017	BUY	$49.64 - $53.87 $662,445 - $718,895	13,345	13,345 $692,000

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...

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Tanaka Capital Management Inc Qualcomm Inc Transaction History