A detailed history of Martin Capital Advisors, LLP transactions in Qualcomm Inc stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 3,621 shares of QCOM stock, worth $566,324. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,621
Previous 3,522 2.81%
Holding current value
$566,324
Previous $701,000 12.27%
% of portfolio
0.44%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$156.12 - $209.64 $15,455 - $20,754
99 Added 2.81%
3,621 $615,000
Q2 2024

Jul 30, 2024

BUY
$157.63 - $227.09 $6,147 - $8,856
39 Added 1.12%
3,522 $701,000
Q4 2023

Jan 31, 2024

BUY
$104.78 - $145.86 $17,288 - $24,066
165 Added 4.97%
3,483 $503,000
Q3 2023

Oct 16, 2023

BUY
$106.14 - $132.17 $47,763 - $59,476
450 Added 15.69%
3,318 $368,000
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $103 - $124
-1 Reduced 0.03%
2,868 $341,000
Q1 2023

May 01, 2023

SELL
$107.2 - $138.46 $41,808 - $53,999
-390 Reduced 11.97%
2,869 $366,000
Q4 2022

Feb 13, 2023

BUY
$103.88 - $126.81 $37,500 - $45,778
361 Added 12.46%
3,259 $358,000
Q3 2022

Oct 12, 2022

SELL
$112.98 - $155.86 $307,418 - $424,095
-2,721 Reduced 48.42%
2,898 $327,000
Q2 2022

Jul 13, 2022

BUY
$120.09 - $153.81 $4,803 - $6,152
40 Added 0.72%
5,619 $718,000
Q4 2021

Feb 08, 2022

BUY
$122.95 - $189.28 $685,938 - $1.06 Million
5,579 New
5,579 $1.02 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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 Martin Capital Advisors, LLP Portfolio

Follow Martin Capital Advisors, LLP 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 Martin Capital Advisors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Advisors, LLP with notifications on news.