Corient Capital Partners, LLC Qualcomm Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

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 $8.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

46,924

Previous 46,924 -0.0%

Holding current value

$8.11 Million

Previous $5.99 Million -0.0%

% of portfolio

0.45%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Corient Capital Partners, LLC Qualcomm Inc Transaction History