A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 4,764 shares of QCOM stock, worth $799,065. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,764
Previous 4,764 -0.0%
Holding current value
$799,065
Previous $806,000 17.62%
% of portfolio
0.2%
Previous 0.13%

Shares

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

May 15, 2024

BUY
$136.17 - $175.72 $104,442 - $134,777
767 Added 19.19%
4,764 $806,000
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $5,239 - $7,293
-50 Reduced 1.24%
3,997 $578,000
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $176,679 - $213,929
1,715 Added 73.54%
4,047 $481,000
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $19,454 - $24,917
162 Added 7.47%
2,332 $298,000
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $89,012 - $118,874
630 Added 40.91%
2,170 $332,000
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $189,343 - $291,491
1,540 New
1,540 $282,000
Q3 2021

Nov 15, 2021

SELL
$128.98 - $150.99 $180,572 - $211,386
-1,400 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $174,468 - $200,102
1,400 New
1,400 $200,000
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $172,480 - $230,692
-1,400 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $161,658 - $222,320
1,400 New
1,400 $213,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $188B
  • 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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