Prio Wealth Limited Partnership Qualcomm Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Qualcomm Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,393 shares of QCOM stock, worth $544,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,393

Previous 3,393 -0.0%

Holding current value

$544,305

Previous $675,000 14.67%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$157.63 - $227.09 $7,881 - $11,354	-50 Reduced 1.45%	3,393 $675,000
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $49,157 - $63,434	-361 Reduced 9.49%	3,443 $582,000
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $6,496 - $9,043	-62 Reduced 1.6%	3,804 $550,000
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $19,423 - $24,187	183 Added 4.97%	3,866 $429,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $15,453 - $18,711	-150 Reduced 3.91%	3,683 $438,000
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $59,496 - $76,845	555 Added 16.93%	3,833 $489,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $18,802 - $22,952	-181 Reduced 5.23%	3,278 $0
Q3 2022 Feb 27, 2023	SELL	$112.98 - $155.86 $2,033 - $2,805	-18 Reduced 0.55%	3,263 $368,000
Q2 2022 Feb 27, 2023	BUY	$120.09 - $153.81 $360 - $461	3 Added 0.09%	3,281 $419,000
Q1 2022 Feb 21, 2023	SELL	$141.29 - $188.69 $2,684 - $3,585	-19 Reduced 0.58%	3,259 $498,000
Q4 2021 Feb 17, 2022	SELL	$122.95 - $189.28 $27,049 - $41,641	-220 Reduced 5.98%	3,459 $633,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $12,897 - $15,099	100 Added 2.79%	3,679 $475,000
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $31,030 - $35,589	249 Added 7.48%	3,579 $512,000
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $12,320 - $16,478	-100 Reduced 2.92%	3,330 $442,000
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $41,569 - $57,168	360 Added 11.73%	3,430 $523,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $17,600 - $24,389	198 Added 6.89%	3,070 $361,000
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $187,340 - $262,414	2,872 New	2,872 $262,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $174,933 - $275,453	-2,872 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $16,172 - $20,874	222 Added 8.38%	2,872 $253,000
Q2 2019 Jul 18, 2019	BUY	$55.9 - $89.29 $148,135 - $236,618	2,650 New	2,650 $201,000

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

831M

Call Options Held

24.9M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $180B
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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Prio Wealth Limited Partnership Qualcomm Inc Transaction History