A detailed history of Capital Group Private Client Services, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 18,048 shares of QCOM stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,048
Previous 18,430 2.07%
Holding current value
$3.12 Million
Previous $3.12 Million 15.19%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $60,214 - $86,748
-382 Reduced 2.07%
18,048 $3.59 Million
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $2,451 - $3,162
-18 Reduced 0.1%
18,430 $3.12 Million
Q4 2023

Feb 13, 2024

SELL
$104.78 - $145.86 $132,861 - $184,950
-1,268 Reduced 6.43%
18,448 $2.67 Million
Q3 2023

Nov 13, 2023

SELL
$106.14 - $132.17 $3.6 Million - $4.48 Million
-33,887 Reduced 63.22%
19,716 $2.19 Million
Q2 2023

Aug 11, 2023

SELL
$103.02 - $124.74 $102,607 - $124,241
-996 Reduced 1.82%
53,603 $6.38 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $680,505 - $878,944
6,348 Added 13.16%
54,599 $6.97 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $625,045 - $763,015
-6,017 Reduced 11.09%
48,251 $5.3 Million
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $518,691 - $715,553
-4,591 Reduced 7.8%
54,268 $6.13 Million
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $1.04 Million - $1.34 Million
8,694 Added 17.33%
58,859 $7.52 Million
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $4.47 Million - $5.96 Million
31,608 Added 170.33%
50,165 $7.67 Million
Q4 2021

Feb 14, 2022

SELL
$122.95 - $189.28 $54,835 - $84,418
-446 Reduced 2.35%
18,557 $3.39 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $2.45 Million - $2.87 Million
19,003 New
19,003 $2.45 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
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