A detailed history of Ballentine Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 25,662 shares of QCOM stock, worth $3.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,662
Previous 24,838 3.32%
Holding current value
$3.94 Million
Previous $4.95 Million 11.81%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$156.12 - $209.64 $128,642 - $172,743
824 Added 3.32%
25,662 $4.36 Million
Q2 2024

Aug 06, 2024

BUY
$157.63 - $227.09 $202,712 - $292,037
1,286 Added 5.46%
24,838 $4.95 Million
Q1 2024

Apr 11, 2024

BUY
$136.17 - $175.72 $451,812 - $583,038
3,318 Added 16.4%
23,552 $3.99 Million
Q4 2023

Jan 23, 2024

BUY
$104.78 - $145.86 $226,429 - $315,203
2,161 Added 11.96%
20,234 $2.93 Million
Q3 2023

Oct 19, 2023

BUY
$106.14 - $132.17 $122,697 - $152,788
1,156 Added 6.83%
18,073 $2.01 Million
Q2 2023

Jul 26, 2023

SELL
$103.02 - $124.74 $1.28 Million - $1.55 Million
-12,409 Reduced 42.31%
16,917 $2.01 Million
Q1 2023

Apr 27, 2023

BUY
$107.2 - $138.46 $1.08 Million - $1.4 Million
10,117 Added 52.67%
29,326 $3.74 Million
Q4 2022

Jan 27, 2023

SELL
$103.88 - $126.81 $37,085 - $45,271
-357 Reduced 1.82%
19,209 $0
Q3 2022

Oct 26, 2022

BUY
$112.98 - $155.86 $200,426 - $276,495
1,774 Added 9.97%
19,566 $2.21 Million
Q2 2022

Aug 09, 2022

BUY
$120.09 - $153.81 $110,002 - $140,889
916 Added 5.43%
17,792 $2.27 Million
Q1 2022

May 05, 2022

BUY
$141.29 - $188.69 $48,886 - $65,286
346 Added 2.09%
16,876 $2.58 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $246,637 - $379,695
2,006 Added 13.81%
16,530 $3.02 Million
Q3 2021

Oct 27, 2021

BUY
$128.98 - $150.99 $16,638 - $19,477
129 Added 0.9%
14,524 $1.87 Million
Q2 2021

Aug 12, 2021

BUY
$124.62 - $142.93 $2,118 - $2,429
17 Added 0.12%
14,395 $2.06 Million
Q1 2021

May 11, 2021

SELL
$123.2 - $164.78 $94,248 - $126,056
-765 Reduced 5.05%
14,378 $1.91 Million
Q4 2020

Jan 25, 2021

SELL
$115.47 - $158.8 $32,447 - $44,622
-281 Reduced 1.82%
15,143 $2.31 Million
Q3 2020

Oct 22, 2020

BUY
$88.89 - $123.18 $90,667 - $125,643
1,020 Added 7.08%
15,424 $1.82 Million
Q2 2020

Jul 31, 2020

SELL
$65.23 - $91.37 $4,957 - $6,944
-76 Reduced 0.52%
14,404 $1.31 Million
Q1 2020

Apr 23, 2020

SELL
$60.91 - $95.91 $25,460 - $40,090
-418 Reduced 2.81%
14,480 $980,000
Q4 2019

Jan 22, 2020

BUY
$72.85 - $94.03 $10,199 - $13,164
140 Added 0.95%
14,898 $1.31 Million
Q3 2019

Oct 21, 2019

BUY
$68.17 - $79.9 $36,811 - $43,146
540 Added 3.8%
14,758 $1.13 Million
Q2 2019

Jul 25, 2019

BUY
$55.9 - $89.29 $794,786 - $1.27 Million
14,218 New
14,218 $1.08 Million
Q1 2019

May 09, 2019

SELL
$49.4 - $58.0 $352,271 - $413,598
-7,131 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$53.65 - $73.35 $156,282 - $213,668
2,913 Added 69.06%
7,131 $406,000
Q3 2018

Oct 30, 2018

BUY
$55.33 - $75.09 $10,623 - $14,417
192 Added 4.77%
4,218 $304,000
Q2 2018

Jul 19, 2018

SELL
$49.75 - $60.64 $24,676 - $30,077
-496 Reduced 10.97%
4,026 $226,000
Q1 2018

Apr 26, 2018

SELL
$53.66 - $68.67 $51,459 - $65,854
-959 Reduced 17.5%
4,522 $250,000
Q4 2017

Feb 02, 2018

SELL
$51.01 - $68.91 $98,602 - $133,203
-1,933 Reduced 26.07%
5,481 $351,000
Q3 2017

Nov 06, 2017

BUY
$49.64 - $53.87 $368,030 - $399,392
7,414
7,414 $383,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $173B
  • 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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