Castleview Partners, LLC Qualcomm Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 1,477 shares of QCOM stock, worth $255,506. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,136 30.02%

Holding current value

$255,506

Previous $193,000 30.05%

% of portfolio

0.17%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$156.12 - $209.64 $53,236 - $71,487	341 Added 30.02%	1,477 $251,000
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $5,989 - $8,629	38 Added 3.46%	1,136 $226,000
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $3,812 - $4,920	28 Added 2.62%	1,098 $185,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $101,322 - $141,046	967 Added 938.83%	1,070 $154,000
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $333,178 - $459,631	-2,949 Reduced 96.63%	103 $12,000
Q2 2022 Aug 17, 2022	SELL	$120.09 - $153.81 $3.13 Million - $4.01 Million	-26,072 Reduced 89.52%	3,052 $389,000
Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $3.49 Million - $4.47 Million	29,054 Added 41505.71%	29,124 $3.72 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $141 Million - $188 Million	-995,178 Reduced 99.99%	70 $10,000
Q4 2021 Feb 17, 2022	BUY	$122.95 - $189.28 $122 Million - $187 Million	990,357 Added 20248.56%	995,248 $182 Million
Q2 2021 Aug 17, 2021	BUY	$124.62 - $142.93 $93,340 - $107,054	749 Added 18.08%	4,891 $699,000
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $222,259 - $284,431	4,142 New	4,142 $229,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

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...

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Castleview Partners, LLC Qualcomm Inc Transaction History