A detailed history of Fidelis Capital Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 19,005 shares of QCOM stock, worth $3.21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
19,005
Previous 16,155 17.64%
Holding current value
$3.21 Million
Previous $2.74 Billion 8.48%
% of portfolio
0.42%
Previous 0.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $449,245 - $647,206
2,850 Added 17.64%
19,005 $2.97 Billion
Q1 2024

May 03, 2024

BUY
$136.17 - $175.72 $29,548 - $38,131
217 Added 1.36%
16,155 $2.74 Billion
Q1 2024

May 01, 2024

BUY
$136.17 - $175.72 $663,964 - $856,810
4,876 Added 44.08%
15,938 $4.07 Billion
Q4 2023

Jan 31, 2024

BUY
$104.78 - $145.86 $22,632 - $31,505
216 Added 1.99%
11,062 $1.6 Billion
Q3 2023

Nov 07, 2023

BUY
$106.14 - $132.17 $4,245 - $5,286
40 Added 0.37%
10,846 $1.21 Billion
Q2 2023

Aug 10, 2023

BUY
$103.02 - $124.74 $16,895 - $20,457
164 Added 1.54%
10,806 $1.29 Billion
Q1 2023

May 09, 2023

BUY
$107.2 - $138.46 $319,134 - $412,195
2,977 Added 38.84%
10,642 $1.16 Billion
Q4 2022

Jan 20, 2023

BUY
$103.88 - $126.81 $796,240 - $971,998
7,665 New
7,665 $878 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $190B
  • 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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