Mission Creek Capital Partners, Inc. Qualcomm Inc Transaction History

Mission Creek Capital Partners, Inc.

$503 Million
Q4 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 25,993 shares of QCOM stock, worth $4.48 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,993

Previous 23,215 11.97%

Holding current value

$4.48 Million

Previous $3.95 Million 1.17%

% of portfolio

0.79%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$150.4 - $178.04 $417,811 - $494,595	2,778 Added 11.97%	25,993 $3.99 Million
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $41,371 - $55,554	265 Added 1.15%	23,215 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $347,258 - $500,279	2,203 Added 10.62%	22,950 $4.57 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $133,582 - $172,381	-981 Reduced 4.51%	20,747 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $7,544 - $10,501	72 Added 0.33%	21,728 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $21,546 - $26,830	203 Added 0.95%	21,656 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $130,526 - $158,045	1,267 Added 6.28%	21,453 $2.55 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $170,126 - $219,736	1,587 Added 8.53%	20,186 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $14,335 - $17,499	138 Added 0.75%	18,599 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $49,485 - $68,266	438 Added 2.43%	18,461 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $18,974 - $24,301	158 Added 0.88%	18,023 $2.3 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $3,956 - $5,283	28 Added 0.16%	17,865 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $27,049 - $41,641	-220 Reduced 1.22%	17,837 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $31,858 - $37,294	-247 Reduced 1.35%	18,057 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $62,434 - $71,607	501 Added 2.81%	18,304 $2.62 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $125,294 - $167,581	1,017 Added 6.06%	17,803 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $342,253 - $470,683	2,964 Added 21.44%	16,786 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $1.23 Million - $1.7 Million	13,822 New	13,822 $1.63 Million

Others Institutions Holding QCOM

# of Institutions

3,076

Shares Held

833M

Call Options Held

21.5M

Put Options Held

32.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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...

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Mission Creek Capital Partners, Inc. Qualcomm Inc Transaction History