A detailed history of Breakwater Capital Group transactions in Qualcomm Inc stock. As of the latest transaction made, Breakwater Capital Group holds 4,383 shares of QCOM stock, worth $670,116. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,383
Previous 4,326 1.32%
Holding current value
$670,116
Previous $862 Million 13.5%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Oct 04, 2024

BUY
$156.12 - $209.64 $8,898 - $11,949
57 Added 1.32%
4,383 $745 Million
Q2 2024

Jul 26, 2024

SELL
$157.63 - $227.09 $34,520 - $49,732
-219 Reduced 4.82%
4,326 $862 Million
Q1 2024

Apr 17, 2024

BUY
$136.17 - $175.72 $17,429 - $22,492
128 Added 2.9%
4,545 $769 Million
Q4 2023

Jan 23, 2024

BUY
$104.78 - $145.86 $14,145 - $19,691
135 Added 3.15%
4,417 $675 Million
Q3 2023

Nov 03, 2023

SELL
$106.14 - $132.17 $61,561 - $76,658
-580 Reduced 11.93%
4,282 $475 Million
Q2 2023

Jul 24, 2023

BUY
$103.02 - $124.74 $15,040 - $18,212
146 Added 3.1%
4,862 $579 Million
Q1 2023

Apr 26, 2023

BUY
$107.2 - $138.46 $17,259 - $22,292
161 Added 3.53%
4,716 $602 Million
Q4 2022

Feb 02, 2023

BUY
$103.88 - $126.81 $473,173 - $577,619
4,555 New
4,555 $501 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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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