Isthmus Partners, LLC Qualcomm Inc Transaction History

Isthmus Partners, LLC

  • $829 Million
  • Q2 2024

A detailed history of Isthmus Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 1,131 shares of QCOM stock, worth $192,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,131
Previous 1,131 -0.0%
Holding current value
$192,417
Previous $225,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$157.63 - $227.09 $263,242 - $379,240
-1,670 Reduced 59.62%
1,131 $225,000
Q1 2024

May 07, 2024
SELL
$136.17 - $175.72 $12.1 Million - $15.6 Million
-88,803 Reduced 96.94%
2,801 $474,000
Q4 2023

Feb 12, 2024
BUY
$104.78 - $145.86 $380,037 - $529,034
3,627 Added 4.12%
91,604 $13.2 Million
Q3 2023

Nov 14, 2023
BUY
$106.14 - $132.17 $125,457 - $156,224
1,182 Added 1.36%
87,977 $9.77 Million
Q2 2023

Aug 03, 2023
BUY
$103.02 - $124.74 $209,233 - $253,346
2,031 Added 2.4%
86,795 $10.3 Million
Q1 2023

May 10, 2023
BUY
$107.2 - $138.46 $621,331 - $802,514
5,796 Added 7.34%
84,764 $10.8 Million
Q4 2022

Feb 10, 2023
SELL
$103.88 - $126.81 $353,503 - $431,534
-3,403 Reduced 4.13%
78,968 $8.68 Million
Q3 2022

Nov 14, 2022
BUY
$112.98 - $155.86 $41,689 - $57,512
369 Added 0.45%
82,371 $9.31 Million
Q2 2022

Aug 08, 2022
BUY
$120.09 - $153.81 $227,690 - $291,623
1,896 Added 2.37%
82,002 $10.5 Million
Q1 2022

May 04, 2022
BUY
$141.29 - $188.69 $201,762 - $269,449
1,428 Added 1.81%
80,106 $12.2 Million
Q4 2021

Jan 25, 2022
SELL
$122.95 - $189.28 $255,244 - $392,945
-2,076 Reduced 2.57%
78,678 $14.4 Million
Q3 2021

Nov 10, 2021
BUY
$128.98 - $150.99 $6,706 - $7,851
52 Added 0.06%
80,754 $10.4 Million
Q2 2021

Aug 10, 2021
SELL
$124.62 - $142.93 $232,167 - $266,278
-1,863 Reduced 2.26%
80,702 $11.5 Million
Q1 2021

May 17, 2021
SELL
$123.2 - $164.78 $606,144 - $810,717
-4,920 Reduced 5.62%
82,565 $10.9 Million
Q4 2020

Feb 16, 2021
SELL
$115.47 - $158.8 $1.72 Million - $2.36 Million
-14,884 Reduced 14.54%
87,485 $13.3 Million
Q3 2020

Nov 04, 2020
SELL
$88.89 - $123.18 $1.35 Million - $1.86 Million
-15,132 Reduced 12.88%
102,369 $12 Million
Q2 2020

Aug 10, 2020
SELL
$65.23 - $91.37 $88,582 - $124,080
-1,358 Reduced 1.14%
117,501 $10.7 Million
Q1 2020

May 15, 2020
SELL
$60.91 - $95.91 $187,176 - $294,731
-3,073 Reduced 2.52%
118,859 $8.04 Million
Q4 2019

Feb 07, 2020
SELL
$72.85 - $94.03 $300,506 - $387,873
-4,125 Reduced 3.27%
121,932 $10.8 Million
Q3 2019

Nov 14, 2019
SELL
$68.17 - $79.9 $268,998 - $315,285
-3,946 Reduced 3.04%
126,057 $9.62 Million
Q2 2019

Aug 09, 2019
BUY
$55.9 - $89.29 $7.27 Million - $11.6 Million
130,003 New
130,003 $9.89 Million
Q1 2019

Apr 19, 2019
SELL
$49.4 - $58.0 $6.08 Million - $7.13 Million
-122,991 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$53.65 - $73.35 $79,080 - $108,117
1,474 Added 1.21%
122,991 $7 Million
Q3 2018

Nov 14, 2018
SELL
$55.33 - $75.09 $155,809 - $211,453
-2,816 Reduced 2.26%
121,517 $8.75 Million
Q2 2018

Aug 02, 2018
BUY
$49.75 - $60.64 $70,346 - $85,744
1,414 Added 1.15%
124,333 $6.98 Million
Q1 2018

May 11, 2018
BUY
$53.66 - $68.67 $60,421 - $77,322
1,126 Added 0.92%
122,919 $6.81 Million
Q4 2017

Feb 05, 2018
SELL
$51.01 - $68.91 $17,394 - $23,498
-341 Reduced 0.28%
121,793 $7.8 Million
Q3 2017

Nov 02, 2017
BUY
$49.64 - $53.87 $6.06 Million - $6.58 Million
122,134
122,134 $6.33 Million

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

QCOM Quotes by TradingView
  • 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
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