A detailed history of Corient Capital Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 46,924 shares of QCOM stock, worth $7.24 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
46,924
Previous 46,924 -0.0%
Holding current value
$7.24 Million
Previous $5.99 Million -0.0%
% of portfolio
0.45%
Previous 0.45%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $284,613 - $364,529
2,370 Added 5.32%
46,924 $5.99 Million
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $118,966 - $158,876
842 Added 1.93%
44,554 $6.81 Million
Q4 2021

Feb 11, 2022

SELL
$122.95 - $189.28 $250,695 - $385,941
-2,039 Reduced 4.46%
43,712 $7.99 Million
Q3 2021

Nov 16, 2021

BUY
$128.98 - $150.99 $363,723 - $425,791
2,820 Added 6.57%
45,751 $5.9 Million
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $590,324 - $677,059
4,737 Added 12.4%
42,931 $6.14 Million
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $58,889 - $78,764
-478 Reduced 1.24%
38,194 $5.06 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $910,596 - $1.25 Million
7,886 Added 25.62%
38,672 $5.89 Million
Q3 2020

Nov 16, 2020

BUY
$88.89 - $123.18 $715,831 - $991,968
8,053 Added 35.42%
30,786 $3.62 Million
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $526,340 - $737,264
8,069 Added 55.03%
22,733 $2.07 Million
Q1 2020

May 06, 2020

SELL
$60.91 - $95.91 $15,349 - $24,169
-252 Reduced 1.69%
14,664 $992,000
Q4 2019

Feb 04, 2020

BUY
$72.85 - $94.03 $2,986 - $3,855
41 Added 0.28%
14,916 $1.32 Million
Q3 2019

Nov 06, 2019

BUY
$68.17 - $79.9 $510,661 - $598,530
7,491 Added 101.45%
14,875 $1.14 Million
Q2 2019

Aug 08, 2019

BUY
$55.9 - $89.29 $81,390 - $130,006
1,456 Added 24.56%
7,384 $562,000
Q1 2019

May 10, 2019

SELL
$49.4 - $58.0 $69,752 - $81,896
-1,412 Reduced 19.24%
5,928 $338,000
Q4 2018

Feb 07, 2019

SELL
$53.65 - $73.35 $21,835 - $29,853
-407 Reduced 5.25%
7,340 $418,000
Q2 2018

Oct 02, 2018

BUY
$49.75 - $60.64 $92,783 - $113,093
1,865 Added 31.71%
7,747 $434,000
Q1 2018

May 14, 2018

SELL
$53.66 - $68.67 $3,004 - $3,845
-56 Reduced 0.94%
5,882 $326,000
Q4 2017

Feb 13, 2018

SELL
$51.01 - $68.91 $15,251 - $20,604
-299 Reduced 4.79%
5,938 $380,000
Q3 2017

Nov 14, 2017

SELL
$49.64 - $53.87 $1.32 Million - $1.43 Million
-26,616 Reduced 81.02%
6,237 $0
Q2 2017

Aug 14, 2017

BUY
N/A
10,002 Added 43.77%
32,853 $1.81 Million
Q1 2017

Aug 17, 2017

SELL
N/A
-61,336 Reduced 72.86%
22,851 $1.31 Million
Q1 2017

Aug 14, 2017

BUY
N/A
84,187
84,187 $5.33 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $173B
  • 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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