Fidelis Capital Partners, LLC Qualcomm Inc Transaction History

Fidelis Capital Partners, LLC

$1 Trillion
Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 21,229 shares of QCOM stock, worth $3.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,229

Previous 20,201 5.09%

Holding current value

$3.64 Million

Previous $3.37 Billion 7.38%

% of portfolio

0.36%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$150.4 - $178.04 $154,611 - $183,025	1,028 Added 5.09%	21,229 $3.61 Billion
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $186,719 - $250,729	1,196 Added 6.29%	20,201 $3.37 Billion
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $449,245 - $647,206	2,850 Added 17.64%	19,005 $2.97 Billion
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $29,548 - $38,131	217 Added 1.36%	16,155 $2.74 Billion
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $663,964 - $856,810	4,876 Added 44.08%	15,938 $4.07 Billion
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $22,632 - $31,505	216 Added 1.99%	11,062 $1.6 Billion
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $4,245 - $5,286	40 Added 0.37%	10,846 $1.21 Billion
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $16,895 - $20,457	164 Added 1.54%	10,806 $1.29 Billion
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $319,134 - $412,195	2,977 Added 38.84%	10,642 $1.16 Billion
Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $796,240 - $971,998	7,665 New	7,665 $878 Million

Others Institutions Holding QCOM

# of Institutions

2,995

Shares Held

821M

Call Options Held

20.2M

Put Options Held

29.4M

View Full List

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...

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Fidelis Capital Partners, LLC Qualcomm Inc Transaction History