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 34,914 shares of QCOM stock, worth $6.04 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
34,914
Previous 35,015 0.29%
Holding current value
$6.04 Million
Previous $6.97 Million 14.87%
% of portfolio
0.86%
Previous 1.11%

Shares

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

Oct 30, 2024

SELL
$156.12 - $209.64 $15,768 - $21,173
-101 Reduced 0.29%
34,914 $5.94 Million
Q2 2024

Jul 22, 2024

SELL
$157.63 - $227.09 $569,832 - $820,930
-3,615 Reduced 9.36%
35,015 $6.97 Million
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

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 Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC 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 Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.