A detailed history of Gratus Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gratus Capital LLC holds 6,450 shares of QCOM stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,450
Previous 6,346 1.64%
Holding current value
$1.29 Million
Previous $917,000 18.97%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 13, 2024

BUY
$136.17 - $175.72 $14,161 - $18,274
104 Added 1.64%
6,450 $1.09 Million
Q4 2023

Feb 07, 2024

SELL
$104.78 - $145.86 $12,783 - $17,794
-122 Reduced 1.89%
6,346 $917,000
Q3 2023

Oct 26, 2023

BUY
$106.14 - $132.17 $203,470 - $253,369
1,917 Added 42.12%
6,468 $718,000
Q2 2023

Aug 02, 2023

SELL
$103.02 - $124.74 $72,114 - $87,318
-700 Reduced 13.33%
4,551 $541,000
Q1 2023

Apr 19, 2023

BUY
$107.2 - $138.46 $212,148 - $274,012
1,979 Added 60.48%
5,251 $669,000
Q4 2022

Jan 27, 2023

BUY
$103.88 - $126.81 $24,515 - $29,927
236 Added 7.77%
3,272 $0
Q3 2022

Nov 03, 2022

BUY
$112.98 - $155.86 $16,608 - $22,911
147 Added 5.09%
3,036 $343,000
Q2 2022

Jul 29, 2022

SELL
$120.09 - $153.81 $8.73 Million - $11.2 Million
-72,728 Reduced 96.18%
2,889 $369,000
Q1 2022

Apr 29, 2022

BUY
$141.29 - $188.69 $468,093 - $625,129
3,313 Added 4.58%
75,617 $11.6 Million
Q4 2021

Jan 31, 2022

BUY
$122.95 - $189.28 $288,932 - $444,808
2,350 Added 3.36%
72,304 $13.2 Million
Q3 2021

Nov 05, 2021

BUY
$128.98 - $150.99 $365,400 - $427,754
2,833 Added 4.22%
69,954 $9.02 Million
Q2 2021

Aug 10, 2021

BUY
$124.62 - $142.93 $640,297 - $734,374
5,138 Added 8.29%
67,121 $9.59 Million
Q1 2021

May 04, 2021

BUY
$123.2 - $164.78 $345,576 - $462,207
2,805 Added 4.74%
61,983 $8.22 Million
Q4 2020

Feb 03, 2021

SELL
$115.47 - $158.8 $4.15 Million - $5.7 Million
-35,912 Reduced 37.77%
59,178 $9.02 Million
Q3 2020

Oct 30, 2020

BUY
$88.89 - $123.18 $300,181 - $415,978
3,377 Added 3.68%
95,090 $11.2 Million
Q2 2020

Aug 11, 2020

BUY
$65.23 - $91.37 $163,401 - $228,881
2,505 Added 2.81%
91,713 $8.37 Million
Q1 2020

May 01, 2020

BUY
$60.91 - $95.91 $938,805 - $1.48 Million
15,413 Added 20.89%
89,208 $6.04 Million
Q4 2019

Feb 07, 2020

BUY
$72.85 - $94.03 $41,233 - $53,220
566 Added 0.77%
73,795 $6.51 Million
Q3 2019

Oct 30, 2019

SELL
$68.17 - $79.9 $2.37 Million - $2.78 Million
-34,834 Reduced 32.23%
73,229 $5.59 Million
Q2 2019

Aug 07, 2019

BUY
$55.9 - $89.29 $176,364 - $281,709
3,155 Added 3.01%
108,063 $8.22 Million
Q1 2019

May 14, 2019

BUY
$49.4 - $58.0 $123,500 - $145,000
2,500 Added 2.44%
104,908 $5.98 Million
Q4 2018

Feb 14, 2019

SELL
$53.65 - $73.35 $10.7 Million - $14.7 Million
-200,000 Reduced 66.14%
102,408 $5.83 Million
Q4 2018

Feb 13, 2019

BUY
$53.65 - $73.35 $10.9 Million - $15 Million
203,908 Added 207.01%
302,408 $6.03 Million
Q3 2018

Nov 09, 2018

BUY
$55.33 - $75.09 $126,152 - $171,205
2,280 Added 2.37%
98,500 $7.1 Million
Q2 2018

Aug 13, 2018

SELL
$49.75 - $60.64 $16,716 - $20,375
-336 Reduced 0.35%
96,220 $5.4 Million
Q1 2018

May 10, 2018

SELL
$53.66 - $68.67 $703,643 - $900,469
-13,113 Reduced 11.96%
96,556 $5.35 Million
Q4 2017

Feb 07, 2018

BUY
$51.01 - $68.91 $758,620 - $1.02 Million
14,872 Added 15.69%
109,669 $7.02 Million
Q3 2017

Nov 09, 2017

BUY
$49.64 - $53.87 $171,506 - $186,120
3,455 Added 3.78%
94,797 $4.91 Million
Q2 2017

Aug 08, 2017

BUY
N/A
91,342
91,342 $5.04 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $225B
  • 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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