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 $757,864. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,383
Previous 4,326 1.32%
Holding current value
$757,864
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 $194B
  • 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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.