A detailed history of Advisor Partners Ii, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 41,955 shares of QCOM stock, worth $6.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
41,955
Previous 40,236 4.27%
Holding current value
$6.73 Million
Previous $4.79 Million 2.71%
% of portfolio
0.19%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$106.14 - $132.17 $182,454 - $227,200
1,719 Added 4.27%
41,955 $4.66 Million
Q2 2023

Aug 10, 2023

SELL
$103.02 - $124.74 $257,756 - $312,099
-2,502 Reduced 5.85%
40,236 $4.79 Million
Q1 2023

May 15, 2023

SELL
$107.2 - $138.46 $130,033 - $167,951
-1,213 Reduced 2.76%
42,738 $5.45 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $267,179 - $326,155
2,572 Added 6.22%
43,951 $4.83 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $4.67 Million - $6.45 Million
41,379 New
41,379 $4.68 Million

Others Institutions Holding QCOM

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...
More about QCOM
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