Dearborn Partners LLC Qualcomm Inc Transaction History

Dearborn Partners LLC

  • $2.3 Billion
  • Q1 2024

A detailed history of Dearborn Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 274,989 shares of QCOM stock, worth $54.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
274,989
Previous 355,700 22.69%
Holding current value
$54.8 Million
Previous $51.4 Million 9.5%
% of portfolio
2.03%
Previous 1.9%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$136.17 - $175.72 $11 Million - $14.2 Million
-80,711 Reduced 22.69%
274,989 $46.6 Million
Q4 2023

Jan 26, 2024
SELL
$104.78 - $145.86 $561,411 - $781,517
-5,358 Reduced 1.48%
355,700 $51.4 Million
Q3 2023

Nov 01, 2023
SELL
$106.14 - $132.17 $68,460 - $85,249
-645 Reduced 0.18%
361,058 $40.1 Million
Q2 2023

Aug 03, 2023
BUY
$103.02 - $124.74 $165,347 - $200,207
1,605 Added 0.45%
361,703 $43.1 Million
Q1 2023

May 04, 2023
BUY
$107.2 - $138.46 $662,710 - $855,959
6,182 Added 1.75%
360,098 $45.9 Million
Q4 2022

Feb 02, 2023
SELL
$103.88 - $126.81 $197,683 - $241,319
-1,903 Reduced 0.53%
353,916 $38.9 Million
Q3 2022

Oct 25, 2022
SELL
$112.98 - $155.86 $11,862 - $16,365
-105 Reduced 0.03%
355,819 $40.2 Million
Q2 2022

Jul 20, 2022
SELL
$120.09 - $153.81 $289,536 - $370,835
-2,411 Reduced 0.67%
355,924 $45.5 Million
Q1 2022

May 04, 2022
BUY
$141.29 - $188.69 $83,926 - $112,081
594 Added 0.17%
358,335 $54.8 Million
Q4 2021

Jan 28, 2022
SELL
$122.95 - $189.28 $187,621 - $288,841
-1,526 Reduced 0.42%
357,741 $65.4 Million
Q3 2021

Oct 27, 2021
BUY
$128.98 - $150.99 $20,249 - $23,705
157 Added 0.04%
359,267 $46.3 Million
Q2 2021

Jul 26, 2021
BUY
$124.62 - $142.93 $14,206 - $16,294
114 Added 0.03%
359,110 $51.3 Million
Q1 2021

Apr 29, 2021
SELL
$123.2 - $164.78 $10.8 Million - $14.4 Million
-87,449 Reduced 19.59%
358,996 $47.6 Million
Q4 2020

Jan 27, 2021
BUY
$115.47 - $158.8 $475,620 - $654,097
4,119 Added 0.93%
446,445 $68 Million
Q3 2020

Oct 20, 2020
SELL
$88.89 - $123.18 $75,200 - $104,210
-846 Reduced 0.19%
442,326 $52.1 Million
Q2 2020

Jul 30, 2020
SELL
$65.23 - $91.37 $844,467 - $1.18 Million
-12,946 Reduced 2.84%
443,172 $40.4 Million
Q1 2020

May 11, 2020
BUY
$60.91 - $95.91 $306,072 - $481,947
5,025 Added 1.11%
456,118 $30.9 Million
Q4 2019

Jan 28, 2020
BUY
$72.85 - $94.03 $2 Million - $2.58 Million
27,478 Added 6.49%
451,093 $39.8 Million
Q3 2019

Oct 29, 2019
BUY
$68.17 - $79.9 $399,271 - $467,974
5,857 Added 1.4%
423,615 $32.3 Million
Q2 2019

Jul 29, 2019
BUY
$55.9 - $89.29 $700,315 - $1.12 Million
12,528 Added 3.09%
417,758 $31.8 Million
Q1 2019

May 01, 2019
BUY
$49.4 - $58.0 $512,673 - $601,924
10,378 Added 2.63%
405,230 $23.1 Million
Q4 2018

Feb 04, 2019
SELL
$53.65 - $73.35 $298,937 - $408,706
-5,572 Reduced 1.39%
394,852 $22.5 Million
Q3 2018

Oct 24, 2018
BUY
$55.33 - $75.09 $213,961 - $290,373
3,867 Added 0.98%
400,424 $28.8 Million
Q2 2018

Aug 14, 2018
SELL
$49.75 - $60.64 $667,446 - $813,546
-13,416 Reduced 3.27%
396,557 $22.3 Million
Q1 2018

May 01, 2018
SELL
$53.66 - $68.67 $770,235 - $985,689
-14,354 Reduced 3.38%
409,973 $22.7 Million
Q4 2017

Feb 02, 2018
SELL
$51.01 - $68.91 $592,532 - $800,458
-11,616 Reduced 2.66%
424,327 $27.2 Million
Q3 2017

Nov 13, 2017
SELL
$49.64 - $53.87 $748,720 - $812,521
-15,083 Reduced 3.34%
435,943 $22.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
451,026
451,026 $24.9 Million

Others Institutions Holding QCOM

# of Institutions
2,858
Shares Held
819M
Call Options Held
20.8M
Put Options Held
39.1M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $224B
  • 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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