A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 15,360 shares of QCOM stock, worth $3.16 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
15,360
Previous 12,774 20.24%
Holding current value
$3.16 Million
Previous $1.4 Million 39.53%
% of portfolio
1.09%
Previous 0.75%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

BUY
$107.2 - $138.46 $277,219 - $358,057
2,586 Added 20.24%
15,360 $1.96 Million
Q4 2022

Jan 18, 2023

BUY
$103.88 - $126.81 $29,605 - $36,140
285 Added 2.28%
12,774 $0
Q3 2022

Oct 12, 2022

BUY
$112.98 - $155.86 $39,768 - $54,862
352 Added 2.9%
12,489 $1.41 Million
Q2 2022

Jul 18, 2022

BUY
$120.09 - $153.81 $398,458 - $510,341
3,318 Added 37.62%
12,137 $1.55 Million
Q1 2022

Apr 13, 2022

BUY
$141.29 - $188.69 $45,777 - $61,135
324 Added 3.81%
8,819 $1.35 Million
Q4 2021

Jan 19, 2022

SELL
$122.95 - $189.28 $46,721 - $71,926
-380 Reduced 4.28%
8,495 $1.55 Million
Q3 2021

Nov 09, 2021

BUY
$128.98 - $150.99 $5,030 - $5,888
39 Added 0.44%
8,875 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $1,620 - $1,858
13 Added 0.15%
8,836 $1.26 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $1.02 Million - $1.4 Million
8,823 New
8,823 $1.34 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $231B
  • 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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