A detailed history of Abbrea Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 23,340 shares of QCOM stock, worth $3.83 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
23,340
Previous 23,465 0.53%
Holding current value
$3.83 Million
Previous $3.97 Million 17.01%
% of portfolio
0.62%
Previous 0.52%

Shares

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

Aug 08, 2024

SELL
$157.63 - $227.09 $19,703 - $28,386
-125 Reduced 0.53%
23,340 $4.65 Million
Q1 2024

May 07, 2024

SELL
$136.17 - $175.72 $10,485 - $13,530
-77 Reduced 0.33%
23,465 $3.97 Million
Q4 2023

Feb 02, 2024

SELL
$104.78 - $145.86 $41,492 - $57,760
-396 Reduced 1.65%
23,542 $3.41 Million
Q3 2023

Oct 31, 2023

SELL
$106.14 - $132.17 $44,578 - $55,511
-420 Reduced 1.72%
23,938 $2.66 Million
Q1 2023

May 11, 2023

SELL
$107.2 - $138.46 $5,145 - $6,646
-48 Reduced 0.2%
24,358 $3.11 Million
Q4 2022

Feb 08, 2023

SELL
$103.88 - $126.81 $49,343 - $60,234
-475 Reduced 1.91%
24,406 $2.68 Million
Q3 2022

Nov 03, 2022

SELL
$112.98 - $155.86 $76,261 - $105,205
-675 Reduced 2.64%
24,881 $2.81 Million
Q2 2022

Aug 02, 2022

SELL
$120.09 - $153.81 $140,745 - $180,265
-1,172 Reduced 4.38%
25,556 $3.27 Million
Q1 2022

May 11, 2022

SELL
$141.29 - $188.69 $10,314 - $13,774
-73 Reduced 0.27%
26,728 $4.09 Million
Q4 2021

Feb 04, 2022

BUY
$122.95 - $189.28 $33,442 - $51,484
272 Added 1.03%
26,801 $4.9 Million
Q3 2021

Nov 04, 2021

SELL
$128.98 - $150.99 $142,651 - $166,994
-1,106 Reduced 4.0%
26,529 $3.42 Million
Q2 2021

Aug 04, 2021

SELL
$124.62 - $142.93 $92,218 - $105,768
-740 Reduced 2.61%
27,635 $3.95 Million
Q1 2021

May 13, 2021

BUY
$123.2 - $164.78 $1,848 - $2,471
15 Added 0.05%
28,375 $3.76 Million
Q4 2020

Jan 21, 2021

BUY
$115.47 - $158.8 $52,538 - $72,254
455 Added 1.63%
28,360 $4.32 Million
Q3 2020

Oct 20, 2020

SELL
$88.89 - $123.18 $31,111 - $43,113
-350 Reduced 1.24%
27,905 $3.28 Million
Q2 2020

Aug 11, 2020

BUY
$65.23 - $91.37 $34,245 - $47,969
525 Added 1.89%
28,255 $2.58 Million
Q1 2020

Apr 29, 2020

BUY
$60.91 - $95.91 $67,001 - $105,501
1,100 Added 4.13%
27,730 $1.88 Million
Q4 2019

Feb 11, 2020

BUY
$72.85 - $94.03 $20,033 - $25,858
275 Added 1.04%
26,630 $2.35 Million
Q3 2019

Nov 07, 2019

BUY
$68.17 - $79.9 $8,521 - $9,987
125 Added 0.48%
26,355 $2.01 Million
Q2 2019

Jul 31, 2019

BUY
$55.9 - $89.29 $283,692 - $453,146
5,075 Added 23.99%
26,230 $2 Million
Q1 2019

May 08, 2019

SELL
$49.4 - $58.0 $34,530 - $40,542
-699 Reduced 3.2%
21,155 $1.21 Million
Q4 2018

Feb 05, 2019

SELL
$53.65 - $73.35 $4,077 - $5,574
-76 Reduced 0.35%
21,854 $1.24 Million
Q3 2018

Nov 09, 2018

BUY
$55.33 - $75.09 $14,939 - $20,274
270 Added 1.25%
21,930 $1.58 Million
Q2 2018

Aug 08, 2018

SELL
$49.75 - $60.64 $37,362 - $45,540
-751 Reduced 3.35%
21,660 $1.22 Million
Q1 2018

May 10, 2018

SELL
$53.66 - $68.67 $1,663 - $2,128
-31 Reduced 0.14%
22,411 $1.24 Million
Q4 2017

Feb 01, 2018

BUY
$51.01 - $68.91 $122,934 - $166,073
2,410 Added 12.03%
22,442 $1.44 Million
Q3 2017

Nov 07, 2017

BUY
$49.64 - $53.87 $994,388 - $1.08 Million
20,032
20,032 $1.04 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $184B
  • 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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