Nichols & Pratt Advisers LLP Qualcomm Inc Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Qualcomm Inc stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 154,141 shares of QCOM stock, worth $24.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

154,141

Previous 148,441 3.84%

Holding current value

$24.5 Million

Previous $29.6 Million 11.35%

% of portfolio

1.75%

Previous 2.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $889,884 - $1.19 Million	5,700 Added 3.84%	154,141 $26.2 Million
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $33,732 - $48,597	-214 Reduced 0.14%	148,441 $29.6 Million
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $201,395 - $259,889	-1,479 Reduced 0.99%	148,655 $25.2 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $56,266 - $78,326	537 Added 0.36%	150,134 $21.7 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $66,655 - $83,002	628 Added 0.42%	149,597 $16.6 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $91,687 - $111,018	890 Added 0.6%	148,969 $17.7 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $938,321 - $1.21 Million	8,753 Added 6.28%	148,079 $18.9 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $154,781 - $188,946	1,490 Added 1.08%	139,326 $15.3 Million
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $3 Million - $4.14 Million	26,559 Added 23.87%	137,836 $15.6 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $557,097 - $713,524	4,639 Added 4.35%	111,277 $14.2 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $533,511 - $712,493	3,776 Added 3.67%	106,638 $16.3 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $191,802 - $295,276	1,560 Added 1.54%	102,862 $18.8 Million
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $28,891 - $33,821	224 Added 0.22%	101,302 $13 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $406,884 - $466,666	3,265 Added 3.34%	101,078 $14.4 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $16,262 - $21,750	-132 Reduced 0.13%	97,813 $13 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $31,754 - $43,670	-275 Reduced 0.28%	97,945 $14.9 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $110,934 - $153,728	-1,248 Reduced 1.25%	98,220 $11.6 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $182,774 - $256,018	-2,802 Reduced 2.74%	99,468 $9.07 Million
Q1 2020 Apr 24, 2020	SELL	$60.91 - $95.91 $40,017 - $63,012	-657 Reduced 0.64%	102,270 $6.92 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $633,795 - $818,061	-8,700 Reduced 7.79%	102,927 $9.08 Million
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $674,542 - $790,610	-9,895 Reduced 8.14%	111,627 $8.52 Million
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $763,482 - $1.22 Million	-13,658 Reduced 10.1%	121,522 $9.25 Million
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $2.19 Million - $2.57 Million	-44,235 Reduced 24.66%	135,180 $7.71 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $133,266 - $182,201	-2,484 Reduced 1.37%	179,415 $10.2 Million
Q3 2018 Nov 05, 2018	SELL	$55.33 - $75.09 $211,139 - $286,543	-3,816 Reduced 2.05%	181,899 $13.1 Million
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $20,944 - $25,529	421 Added 0.23%	185,715 $10.4 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $133,076 - $170,301	-2,480 Reduced 1.32%	185,294 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $57,131 - $77,179	-1,120 Reduced 0.59%	187,774 $12.1 Million
Q3 2017 Nov 08, 2017	SELL	$49.64 - $53.87 $184,909 - $200,665	-3,725 Reduced 1.93%	188,894 $9.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	192,619	192,619 $10.6 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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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Nichols & Pratt Advisers LLP Qualcomm Inc Transaction History