Garde Capital, Inc. Qualcomm Inc Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Garde Capital, Inc. holds 8,813 shares of QCOM stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,813

Previous 8,983 1.89%

Holding current value

$1.5 Million

Previous $1.52 Million 15.46%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$157.63 - $227.09 $26,797 - $38,605	-170 Reduced 1.89%	8,813 $1.76 Million
Q1 2024 May 29, 2024	SELL	$136.17 - $175.72 $25,055 - $32,332	-184 Reduced 2.01%	8,983 $1.52 Million
Q4 2023 Feb 21, 2024	BUY	$104.78 - $145.86 $19,698 - $27,421	188 Added 2.09%	9,167 $1.33 Million
Q3 2023 Nov 17, 2023	SELL	$106.14 - $132.17 $14,328 - $17,842	-135 Reduced 1.48%	8,979 $997,000
Q2 2023 Aug 28, 2023	BUY	$103.02 - $124.74 $721 - $873	7 Added 0.08%	9,114 $1.09 Million
Q1 2023 May 24, 2023	SELL	$107.2 - $138.46 $16,401 - $21,184	-153 Reduced 1.65%	9,107 $1.16 Million
Q4 2022 Feb 24, 2023	BUY	$103.88 - $126.81 $16,516 - $20,162	159 Added 1.75%	9,260 $1.02 Million
Q3 2022 Nov 30, 2022	BUY	$112.98 - $155.86 $225 - $311	2 Added 0.02%	9,101 $1.03 Million
Q1 2022 May 27, 2022	BUY	$141.29 - $188.69 $3,956 - $5,283	28 Added 0.31%	9,099 $1.39 Million
Q4 2021 Feb 25, 2022	SELL	$122.95 - $189.28 $983 - $1,514	-8 Reduced 0.09%	9,071 $1.66 Million
Q3 2021 Nov 17, 2021	SELL	$128.98 - $150.99 $902 - $1,056	-7 Reduced 0.08%	9,079 $1.17 Million
Q2 2021 Aug 19, 2021	SELL	$124.62 - $142.93 $31,528 - $36,161	-253 Reduced 2.71%	9,086 $1.3 Million
Q1 2021 May 24, 2021	BUY	$123.2 - $164.78 $369 - $494	3 Added 0.03%	9,339 $1.24 Million
Q4 2020 Feb 26, 2021	BUY	$115.47 - $158.8 $28,867 - $39,700	250 Added 2.75%	9,336 $1.42 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $533 - $739	6 Added 0.07%	9,086 $1.07 Million
Q2 2020 Sep 02, 2020	BUY	$65.23 - $91.37 $43,508 - $60,943	667 Added 7.93%	9,080 $828,000
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $21,318 - $33,568	-350 Reduced 3.99%	8,413 $569,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $21,345 - $27,550	293 Added 3.46%	8,763 $773,000
Q2 2019 Aug 20, 2019	SELL	$55.9 - $89.29 $894 - $1,428	-16 Reduced 0.19%	8,470 $644,000
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $489,307 - $574,490	-9,905 Reduced 53.86%	8,486 $484,000
Q4 2018 Feb 20, 2019	BUY	$53.65 - $73.35 $8,584 - $11,736	160 Added 0.88%	18,391 $1.05 Million
Q3 2018 Nov 19, 2018	BUY	$55.33 - $75.09 $26,281 - $35,667	475 Added 2.68%	18,231 $1.01 Million
Q2 2018 Aug 20, 2018	BUY	$49.75 - $60.64 $18,905 - $23,043	380 Added 2.19%	17,756 $996,000
Q1 2018 May 16, 2018	SELL	$53.66 - $68.67 $5,151 - $6,592	-96 Reduced 0.55%	17,376 $963,000
Q4 2017 Feb 23, 2018	BUY	$51.01 - $68.91 $11,222 - $15,160	220 Added 1.28%	17,472 $1.12 Million
Q3 2017 Nov 17, 2017	BUY	$49.64 - $53.87 $856,389 - $929,365	17,252	17,252 $894,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

Garde Capital, Inc. Qualcomm Inc Transaction History