North Rock Partners, LLC Qualcomm Inc Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 6,512 shares of QCOM stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,512
Previous 5,600 16.29%
Holding current value
$1.3 Million
Previous $809,000 36.22%
% of portfolio
0.09%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$136.17 - $175.72 $124,187 - $160,256
912 Added 16.29%
6,512 $1.1 Million
Q4 2023

Feb 08, 2024
BUY
$104.78 - $145.86 $123,849 - $172,406
1,182 Added 26.75%
5,600 $809,000
Q3 2023

Oct 24, 2023
BUY
$106.14 - $132.17 $52,008 - $64,763
490 Added 12.47%
4,418 $490,000
Q2 2023

Aug 02, 2023
SELL
$103.02 - $124.74 $205,215 - $248,482
-1,992 Reduced 33.65%
3,928 $467,000
Q1 2023

May 03, 2023
BUY
$107.2 - $138.46 $27,657 - $35,722
258 Added 4.56%
5,920 $755,000
Q4 2022

Feb 01, 2023
SELL
$103.88 - $126.81 $91,829 - $112,100
-884 Reduced 13.5%
5,662 $622,000
Q3 2022

Nov 02, 2022
BUY
$112.98 - $155.86 $4,632 - $6,390
41 Added 0.63%
6,546 $740,000
Q2 2022

Aug 04, 2022
BUY
$120.09 - $153.81 $35,306 - $45,220
294 Added 4.73%
6,505 $831,000
Q1 2022

May 05, 2022
SELL
$141.29 - $188.69 $18,367 - $24,529
-130 Reduced 2.05%
6,211 $949,000
Q4 2021

Feb 07, 2022
SELL
$122.95 - $189.28 $246,268 - $379,127
-2,003 Reduced 24.01%
6,341 $1.16 Million
Q3 2021

Nov 12, 2021
BUY
$128.98 - $150.99 $328,125 - $384,118
2,544 Added 43.86%
8,344 $1.1 Million
Q2 2021

Aug 12, 2021
BUY
$124.62 - $142.93 $250,361 - $287,146
2,009 Added 52.99%
5,800 $829,000
Q1 2021

May 11, 2021
BUY
$123.2 - $164.78 $71,456 - $95,572
580 Added 18.06%
3,791 $503,000
Q4 2020

Feb 08, 2021
SELL
$115.47 - $158.8 $53,924 - $74,159
-467 Reduced 12.7%
3,211 $489,000
Q3 2020

Nov 12, 2020
SELL
$88.89 - $123.18 $17,066 - $23,650
-192 Reduced 4.96%
3,678 $433,000
Q2 2020

Aug 13, 2020
BUY
$65.23 - $91.37 $326 - $456
5 Added 0.13%
3,870 $353,000
Q2 2020

Aug 11, 2020
BUY
$65.23 - $91.37 $26,222 - $36,730
402 Added 11.61%
3,865 $353,000
Q1 2020

May 13, 2020
BUY
$60.91 - $95.91 $23,145 - $36,445
380 Added 12.33%
3,463 $234,000
Q4 2019

Feb 12, 2020
BUY
$72.85 - $94.03 $291 - $376
4 Added 0.13%
3,083 $272,000
Q4 2019

Feb 12, 2020
BUY
$72.85 - $94.03 $224,305 - $289,518
3,079 New
3,079 $272,000

Others Institutions Holding QCOM

# of Institutions
2,860
Shares Held
819M
Call Options Held
20.8M
Put Options Held
39.1M
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 $225B
  • 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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