Cary Street Partners Asset Management LLC Qualcomm Inc Transaction History

Cary Street Partners Asset Management LLC

$611 Million
Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 38,630 shares of QCOM stock, worth $7.69 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

38,630

Previous 38,219 1.08%

Holding current value

$7.69 Million

Previous $5.53 Million 18.33%

% of portfolio

1.07%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $55,965 - $72,220	411 Added 1.08%	38,630 $6.54 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $140,195 - $195,160	-1,338 Reduced 3.38%	38,219 $5.53 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $68,141 - $84,853	642 Added 1.65%	39,557 $4.39 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $21,840 - $26,444	-212 Reduced 0.54%	38,915 $4.63 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $457,636 - $591,085	4,269 Added 12.25%	39,127 $4.99 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $392,250 - $478,834	3,776 Added 12.15%	34,858 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $92,869 - $128,116	822 Added 2.72%	31,082 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $202,711 - $259,631	1,688 Added 5.91%	30,260 $3.87 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $61,743 - $82,457	437 Added 1.55%	28,572 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $13,155 - $20,252	-107 Reduced 0.38%	28,135 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $43,724 - $51,185	-339 Reduced 1.19%	28,242 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $22.8 Million - $26.2 Million	-183,350 Reduced 86.51%	28,581 $4.09 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.47 Million - $1.96 Million	-11,918 Reduced 5.32%	211,931 $3.64 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $25.8 Million - $35.5 Million	223,849 New	223,849 $4.94 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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...

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Cary Street Partners Asset Management LLC Qualcomm Inc Transaction History