A detailed history of Bradley Foster & Sargent Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 38,223 shares of QCOM stock, worth $6.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,223
Previous 37,063 3.13%
Holding current value
$6.09 Million
Previous $7.38 Million 11.96%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 04, 2024

BUY
$156.12 - $209.64 $181,099 - $243,182
1,160 Added 3.13%
38,223 $6.5 Million
Q2 2024

Aug 09, 2024

BUY
$157.63 - $227.09 $218,159 - $314,292
1,384 Added 3.88%
37,063 $7.38 Million
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $55,012 - $70,990
-404 Reduced 1.12%
35,679 $6.04 Million
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $85,395 - $118,875
-815 Reduced 2.21%
36,083 $5.22 Million
Q2 2023

Aug 08, 2023

SELL
$103.02 - $124.74 $202,022 - $244,615
-1,961 Reduced 5.05%
36,898 $4.39 Million
Q1 2023

May 08, 2023

BUY
$107.2 - $138.46 $12,971 - $16,753
121 Added 0.31%
38,859 $4.96 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $598,141 - $730,171
-5,758 Reduced 12.94%
38,738 $4.26 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $550,777 - $759,817
4,875 Added 12.3%
44,496 $5.03 Million
Q2 2022

Aug 11, 2022

SELL
$120.09 - $153.81 $1.79 Million - $2.3 Million
-14,930 Reduced 27.37%
39,621 $5.06 Million
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $1.52 Million - $2.03 Million
10,762 Added 24.58%
54,551 $8.34 Million
Q4 2021

Mar 11, 2022

BUY
$122.95 - $189.28 $1.86 Million - $2.87 Million
15,159 Added 52.95%
43,789 $8.01 Million
Q3 2021

Nov 10, 2021

BUY
$128.98 - $150.99 $82,289 - $96,331
638 Added 2.28%
28,630 $3.69 Million
Q2 2021

Aug 19, 2021

BUY
$124.62 - $142.93 $182,319 - $209,106
1,463 Added 5.51%
27,992 $4 Million
Q1 2021

Apr 26, 2021

BUY
$123.2 - $164.78 $77,739 - $103,976
631 Added 2.44%
26,529 $3.52 Million
Q4 2020

Feb 11, 2021

SELL
$115.47 - $158.8 $318,004 - $437,335
-2,754 Reduced 9.61%
25,898 $3.95 Million
Q3 2020

Oct 26, 2020

BUY
$88.89 - $123.18 $280,003 - $388,017
3,150 Added 12.35%
28,652 $3.37 Million
Q1 2020

May 07, 2020

SELL
$60.91 - $95.91 $1,218 - $1,918
-20 Reduced 0.08%
25,502 $1.73 Million
Q4 2019

Jan 29, 2020

BUY
$72.85 - $94.03 $7,503 - $9,685
103 Added 0.41%
25,522 $2.25 Million
Q3 2019

Oct 30, 2019

SELL
$68.17 - $79.9 $172,879 - $202,626
-2,536 Reduced 9.07%
25,419 $1.94 Million
Q2 2019

Aug 08, 2019

SELL
$55.9 - $89.29 $31,192 - $49,823
-558 Reduced 1.96%
27,955 $2.13 Million
Q1 2019

May 02, 2019

BUY
$49.4 - $58.0 $494 - $580
10 Added 0.04%
28,513 $1.63 Million
Q4 2018

Jan 30, 2019

SELL
$53.65 - $73.35 $64,326 - $87,946
-1,199 Reduced 4.04%
28,503 $1.62 Million
Q3 2018

Oct 31, 2018

SELL
$55.33 - $75.09 $3,043 - $4,129
-55 Reduced 0.18%
29,702 $2.14 Million
Q2 2018

Jul 31, 2018

BUY
$49.75 - $60.64 $41,043 - $50,028
825 Added 2.85%
29,757 $1.67 Million
Q1 2018

May 07, 2018

BUY
$53.66 - $68.67 $75,928 - $97,168
1,415 Added 5.14%
28,932 $1.6 Million
Q4 2017

Feb 06, 2018

SELL
$51.01 - $68.91 $175,219 - $236,705
-3,435 Reduced 11.1%
27,517 $1.76 Million
Q3 2017

Nov 03, 2017

BUY
$49.64 - $53.87 $1.54 Million - $1.67 Million
30,952
30,952 $1.61 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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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