A detailed history of Callan Capital, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Callan Capital, LLC holds 3,223 shares of QCOM stock, worth $505,334. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,223
Previous 2,421 33.13%
Holding current value
$505,334
Previous $482,000 13.69%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$156.12 - $209.64 $125,208 - $168,131
802 Added 33.13%
3,223 $548,000
Q2 2024

Aug 12, 2024

BUY
$157.63 - $227.09 $52,490 - $75,620
333 Added 15.95%
2,421 $482,000
Q1 2024

Oct 22, 2024

SELL
$136.17 - $175.72 $45,344 - $58,514
-333 Reduced 13.75%
2,088 $353,000
Q1 2024

May 03, 2024

BUY
$136.17 - $175.72 $68,221 - $88,035
501 Added 31.57%
2,088 $353,000
Q4 2023

Feb 02, 2024

SELL
$104.78 - $145.86 $298,308 - $415,263
-2,847 Reduced 64.21%
1,587 $229,000
Q3 2023

Nov 06, 2023

BUY
$106.14 - $132.17 $33,964 - $42,294
320 Added 7.78%
4,434 $492,000
Q2 2023

Aug 04, 2023

BUY
$103.02 - $124.74 $73,556 - $89,064
714 Added 21.0%
4,114 $489,000
Q1 2023

Jun 13, 2023

SELL
$107.2 - $138.46 $78,577 - $101,491
-733 Reduced 17.74%
3,400 $433,000
Q1 2023

May 08, 2023

SELL
$107.2 - $138.46 $78,577 - $101,491
-733 Reduced 17.74%
3,400 $433,000
Q4 2022

Jun 13, 2023

BUY
$103.88 - $126.81 $76,144 - $92,951
733 Added 21.56%
4,133 $454,000
Q4 2022

Feb 13, 2023

BUY
$103.88 - $126.81 $429,336 - $524,105
4,133 New
4,133 $454,000
Q1 2022

May 10, 2022

SELL
$141.29 - $188.69 $291,905 - $389,833
-2,066 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$122.95 - $189.28 $254,014 - $391,052
2,066 New
2,066 $378,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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