A detailed history of Davis Investment Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Davis Investment Partners, LLC holds 1,535 shares of QCOM stock, worth $236,804. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,535
Previous 1,736 11.58%
Holding current value
$236,804
Previous $351 Million 26.47%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Oct 07, 2024

SELL
$156.12 - $209.64 $31,380 - $42,137
-201 Reduced 11.58%
1,535 $258 Million
Q2 2024

Jul 18, 2024

BUY
$157.63 - $227.09 $157 - $227
1 Added 0.06%
1,736 $351 Million
Q4 2023

Jan 12, 2024

SELL
$104.78 - $145.86 $41,912 - $58,344
-400 Reduced 18.74%
1,735 $236 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $221,783 - $270,739
2,135 New
2,135 $279 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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