A detailed history of Naples Global Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 35,936 shares of QCOM stock, worth $5.49 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
35,936
Previous 35,162 2.2%
Holding current value
$5.49 Million
Previous $7 Million 12.75%
% of portfolio
0.58%
Previous 0.71%

Shares

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

Oct 24, 2024

BUY
$156.12 - $209.64 $120,836 - $162,261
774 Added 2.2%
35,936 $6.11 Million
Q2 2024

Jul 18, 2024

BUY
$157.63 - $227.09 $21,122 - $30,430
134 Added 0.38%
35,162 $7 Million
Q1 2024

Apr 29, 2024

SELL
$136.17 - $175.72 $680 - $878
-5 Reduced 0.01%
35,028 $5.93 Million
Q4 2023

Jan 11, 2024

SELL
$104.78 - $145.86 $131,079 - $182,470
-1,251 Reduced 3.45%
35,033 $5.07 Million
Q3 2023

Oct 16, 2023

BUY
$106.14 - $132.17 $237,435 - $295,664
2,237 Added 6.57%
36,284 $4.03 Million
Q2 2023

Jul 17, 2023

BUY
$103.02 - $124.74 $139,695 - $169,147
1,356 Added 4.15%
34,047 $4.05 Million
Q1 2023

Apr 17, 2023

SELL
$107.2 - $138.46 $1,822 - $2,353
-17 Reduced 0.05%
32,691 $4.17 Million
Q4 2022

Jan 20, 2023

BUY
$103.88 - $126.81 $3,739 - $4,565
36 Added 0.11%
32,708 $0
Q3 2022

Oct 20, 2022

BUY
$112.98 - $155.86 $246,861 - $340,554
2,185 Added 7.17%
32,672 $3.69 Million
Q2 2022

Aug 11, 2022

BUY
$120.09 - $153.81 $382,126 - $489,423
3,182 Added 11.65%
30,487 $3.89 Million
Q1 2022

Apr 28, 2022

BUY
$141.29 - $188.69 $385,721 - $515,123
2,730 Added 11.11%
27,305 $4.17 Million
Q4 2021

Feb 04, 2022

BUY
$122.95 - $189.28 $324,342 - $499,320
2,638 Added 12.03%
24,575 $4.49 Million
Q3 2021

Oct 25, 2021

BUY
$128.98 - $150.99 $456,847 - $534,806
3,542 Added 19.26%
21,937 $2.83 Million
Q2 2021

Aug 06, 2021

BUY
$124.62 - $142.93 $579,607 - $664,767
4,651 Added 33.84%
18,395 $2.63 Million
Q1 2021

May 10, 2021

BUY
$123.2 - $164.78 $927,326 - $1.24 Million
7,527 Added 121.07%
13,744 $1.82 Million
Q4 2020

Feb 08, 2021

BUY
$115.47 - $158.8 $14,780 - $20,326
128 Added 2.1%
6,217 $947,000
Q3 2020

Oct 26, 2020

BUY
$88.89 - $123.18 $17,955 - $24,882
202 Added 3.43%
6,089 $717,000
Q2 2020

Aug 04, 2020

BUY
$65.23 - $91.37 $20,090 - $28,141
308 Added 5.52%
5,887 $537,000
Q1 2020

Apr 27, 2020

SELL
$60.91 - $95.91 $8,953 - $14,098
-147 Reduced 2.57%
5,579 $377,000
Q4 2019

Feb 05, 2020

BUY
$72.85 - $94.03 $35,405 - $45,698
486 Added 9.27%
5,726 $505,000
Q3 2019

Oct 28, 2019

BUY
$68.17 - $79.9 $44,310 - $51,935
650 Added 14.16%
5,240 $400,000
Q2 2019

Jul 10, 2019

BUY
$55.9 - $89.29 $33,540 - $53,574
600 Added 15.04%
4,590 $349,000
Q1 2019

Apr 29, 2019

SELL
$49.4 - $58.0 $9,386 - $11,020
-190 Reduced 4.55%
3,990 $228,000
Q4 2018

Feb 01, 2019

SELL
$53.65 - $73.35 $38,628 - $52,811
-720 Reduced 14.69%
4,180 $237,000
Q3 2018

Nov 13, 2018

BUY
$55.33 - $75.09 $33,419 - $45,354
604 Added 14.06%
4,900 $353,000
Q2 2018

Jul 23, 2018

BUY
$49.75 - $60.64 $213,726 - $260,509
4,296 New
4,296 $241,000
Q1 2018

Apr 17, 2018

SELL
$53.66 - $68.67 $184,322 - $235,881
-3,435 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$51.01 - $68.91 $175,219 - $236,705
3,435
3,435 $220,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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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