A detailed history of Greatmark Investment Partners, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 176,848 shares of QCOM stock, worth $35.2 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
176,848
Previous 180,490 2.02%
Holding current value
$35.2 Million
Previous $26.1 Million 14.7%
% of portfolio
4.26%
Previous 4.07%

Shares

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

May 09, 2024

SELL
$136.17 - $175.72 $495,931 - $639,972
-3,642 Reduced 2.02%
176,848 $29.9 Million
Q4 2023

Feb 05, 2024

SELL
$104.78 - $145.86 $122,592 - $170,656
-1,170 Reduced 0.64%
180,490 $26.1 Million
Q3 2023

Nov 08, 2023

BUY
$106.14 - $132.17 $321,285 - $400,078
3,027 Added 1.69%
181,660 $20.2 Million
Q2 2023

Aug 02, 2023

BUY
$103.02 - $124.74 $501,604 - $607,359
4,869 Added 2.8%
178,633 $21.3 Million
Q1 2023

Apr 28, 2023

SELL
$107.2 - $138.46 $462,139 - $596,901
-4,311 Reduced 2.42%
173,764 $22.2 Million
Q4 2022

Jan 30, 2023

BUY
$103.88 - $126.81 $794,682 - $970,096
7,650 Added 4.49%
178,075 $19.6 Million
Q3 2022

Nov 08, 2022

BUY
$112.98 - $155.86 $393,057 - $542,236
3,479 Added 2.08%
170,425 $19.3 Million
Q2 2022

Jul 28, 2022

BUY
$120.09 - $153.81 $1.04 Million - $1.33 Million
8,660 Added 5.47%
166,946 $21.3 Million
Q1 2022

Apr 27, 2022

BUY
$141.29 - $188.69 $315,076 - $420,778
2,230 Added 1.43%
158,286 $24.2 Million
Q4 2021

Feb 03, 2022

BUY
$122.95 - $189.28 $144,343 - $222,214
1,174 Added 0.76%
156,056 $28.5 Million
Q3 2021

Nov 02, 2021

BUY
$128.98 - $150.99 $198,242 - $232,071
1,537 Added 1.0%
154,882 $20 Million
Q2 2021

Aug 23, 2021

BUY
$124.62 - $142.93 $182,069 - $208,820
1,461 Added 0.96%
153,345 $21.9 Million
Q1 2021

May 04, 2021

SELL
$123.2 - $164.78 $437,606 - $585,298
-3,552 Reduced 2.29%
151,884 $20.1 Million
Q4 2020

Feb 08, 2021

SELL
$115.47 - $158.8 $416,500 - $572,791
-3,607 Reduced 2.27%
155,436 $23.7 Million
Q3 2020

Oct 28, 2020

SELL
$88.89 - $123.18 $136,712 - $189,450
-1,538 Reduced 0.96%
159,043 $18.7 Million
Q2 2020

Aug 04, 2020

SELL
$65.23 - $91.37 $120,545 - $168,851
-1,848 Reduced 1.14%
160,581 $14.6 Million
Q1 2020

Apr 29, 2020

BUY
$60.91 - $95.91 $128,093 - $201,698
2,103 Added 1.31%
162,429 $11 Million
Q4 2019

Jan 31, 2020

BUY
$72.85 - $94.03 $141,911 - $183,170
1,948 Added 1.23%
160,326 $14.1 Million
Q3 2019

Oct 30, 2019

BUY
$68.17 - $79.9 $36,130 - $42,347
530 Added 0.34%
158,378 $12.1 Million
Q2 2019

Aug 05, 2019

BUY
$55.9 - $89.29 $222,258 - $355,017
3,976 Added 2.58%
157,848 $12 Million
Q1 2019

May 07, 2019

BUY
$49.4 - $58.0 $78,052 - $91,640
1,580 Added 1.04%
153,872 $8.78 Million
Q4 2018

Feb 01, 2019

BUY
$53.65 - $73.35 $921,760 - $1.26 Million
17,181 Added 12.72%
152,292 $8.67 Million
Q3 2018

Oct 31, 2018

BUY
$55.33 - $75.09 $256,731 - $348,417
4,640 Added 3.56%
135,111 $9.73 Million
Q2 2018

Aug 03, 2018

BUY
$49.75 - $60.64 $276,112 - $336,552
5,550 Added 4.44%
130,471 $7.32 Million
Q1 2018

May 04, 2018

BUY
$53.66 - $68.67 $6,814 - $8,721
127 Added 0.1%
124,921 $6.92 Million
Q4 2017

Feb 01, 2018

SELL
$51.01 - $68.91 $68,608 - $92,683
-1,345 Reduced 1.07%
124,794 $7.99 Million
Q3 2017

Nov 02, 2017

BUY
$49.64 - $53.87 $6.26 Million - $6.8 Million
126,139
126,139 $6.54 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • 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
Track This Portfolio

Track Greatmark Investment Partners, Inc. Portfolio

Follow Greatmark Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.