Gryphon Financial Partners LLC Qualcomm Inc Transaction History

Gryphon Financial Partners LLC

$696 Million
Q4 2024

A detailed history of Gryphon Financial Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 2,210 shares of QCOM stock, worth $371,191. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,591 14.7%

Holding current value

$371,191

Previous $440,000 22.95%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$150.4 - $178.04 $57,302 - $67,833	-381 Reduced 14.7%	2,210 $339,000
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $15,924 - $21,383	102 Added 4.1%	2,591 $440,000
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $10,561 - $15,215	67 Added 2.77%	2,489 $495,000
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $1,089 - $1,405	-8 Reduced 0.33%	2,422 $410,000
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $254,615 - $354,439	2,430 New	2,430 $351,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $33,275 - $40,291	-323 Reduced 15.68%	1,737 $206,000
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $4,395 - $5,676	-41 Reduced 1.95%	2,060 $262,000
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $25,450 - $31,068	-245 Reduced 10.44%	2,101 $230,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $17,511 - $24,158	-155 Reduced 6.2%	2,346 $265,000
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $57,282 - $73,367	477 Added 23.57%	2,501 $320,000
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $2,260 - $3,019	16 Added 0.8%	2,024 $309,000
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $10,081 - $15,520	-82 Reduced 3.92%	2,008 $367,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $9,157 - $10,720	-71 Reduced 3.29%	2,090 $270,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $17,820 - $20,438	143 Added 7.09%	2,161 $277,000
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $11,088 - $14,830	90 Added 4.67%	2,018 $267,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $171,379 - $237,491	1,928 New	1,928 $227,000
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $33,474 - $45,429	-605 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $85,968 - $104,785	-1,728 Reduced 74.07%	605 $34,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $20,605 - $26,369	384 Added 19.7%	2,333 $129,000
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $99,418 - $134,305	1,949	1,949 $125,000

Others Institutions Holding QCOM

# of Institutions

2,984

Shares Held

822M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $189B
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 Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Account

Gryphon Financial Partners LLC Qualcomm Inc Transaction History