A detailed history of Ci Private Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 714,239 shares of QCOM stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
714,239
Previous 685,746 4.16%
Holding current value
$114 Million
Previous $137 Million 11.08%
% of portfolio
0.18%
Previous 0.24%

Shares

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

Nov 12, 2024

BUY
$156.12 - $209.64 $4.45 Million - $5.97 Million
28,493 Added 4.16%
714,239 $121 Million
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $837,645 - $1.21 Million
5,314 Added 0.78%
685,746 $137 Million
Q1 2024

May 09, 2024

SELL
$136.17 - $175.72 $1.97 Million - $2.54 Million
-14,478 Reduced 2.08%
680,432 $115 Million
Q4 2023

Feb 09, 2024

BUY
$104.78 - $145.86 $1.3 Million - $1.81 Million
12,381 Added 1.81%
694,910 $101 Million
Q3 2023

Nov 03, 2023

BUY
$106.14 - $132.17 $987,208 - $1.23 Million
9,301 Added 1.38%
682,529 $75.8 Million
Q2 2023

Aug 10, 2023

BUY
$103.02 - $124.74 $649,541 - $786,485
6,305 Added 0.95%
673,228 $80.1 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $8.55 Million - $11 Million
79,766 Added 13.59%
666,923 $85.1 Million
Q4 2022

Feb 15, 2023

BUY
$103.88 - $126.81 $61 Million - $74.5 Million
587,157 New
587,157 $64.6 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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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