A detailed history of Pgim Custom Harvest LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,081 shares of QCOM stock, worth $355,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,081
Previous 1,802 15.48%
Holding current value
$355,663
Previous $305,000 35.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$157.63 - $227.09 $43,978 - $63,358
279 Added 15.48%
2,081 $414,000
Q1 2024

May 15, 2024

BUY
$136.17 - $175.72 $6,263 - $8,083
46 Added 2.62%
1,802 $305,000
Q4 2023

Feb 13, 2024

BUY
$104.78 - $145.86 $183,993 - $256,130
1,756 New
1,756 $253,000
Q2 2023

Aug 11, 2023

BUY
$103.02 - $124.74 $176,164 - $213,305
1,710 New
1,710 $203,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $192B
  • 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 Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest 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 Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.