A detailed history of Davis Investment Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Davis Investment Partners, LLC holds 1,435 shares of QCOM stock, worth $259,591. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,435
Previous 4,872 70.55%
Holding current value
$259,591
Previous $777 Million 69.24%
% of portfolio
0.08%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$145.84 - $173.55 $501,252 - $596,491
-3,437 Reduced 70.55%
1,435 $239 Million
Q2 2025

Jul 08, 2025

SELL
$124.66 - $159.48 $59,213 - $75,753
-475 Reduced 8.88%
4,872 $777 Million
Q1 2025

Apr 15, 2025

BUY
$151.94 - $175.86 $579,195 - $670,378
3,812 Added 248.34%
5,347 $744 Million
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 $203B
  • 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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