A detailed history of Oak Thistle LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Oak Thistle LLC holds 3,100 shares of QCOM stock, worth $466,240. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,100
Previous 4,498 31.08%
Holding current value
$466,240
Previous $895,000 41.12%
% of portfolio
0.18%
Previous 0.69%

Shares

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

Nov 12, 2024

SELL
$156.12 - $209.64 $218,255 - $293,076
-1,398 Reduced 31.08%
3,100 $527,000
Q2 2024

Aug 06, 2024

BUY
$157.63 - $227.09 $709,019 - $1.02 Million
4,498 New
4,498 $895,000
Q2 2023

Jul 26, 2023

SELL
$103.02 - $124.74 $71,804 - $86,943
-697 Reduced 22.65%
2,380 $283,000
Q1 2023

Apr 27, 2023

BUY
$107.2 - $138.46 $125,745 - $162,413
1,173 Added 61.61%
3,077 $392,000
Q4 2022

Feb 06, 2023

BUY
$103.88 - $126.81 $197,787 - $241,446
1,904 New
1,904 $209,000
Q2 2022

Aug 01, 2022

SELL
$120.09 - $153.81 $876,897 - $1.12 Million
-7,302 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$141.29 - $188.69 $641,315 - $856,463
4,539 Added 164.28%
7,302 $1.12 Million
Q4 2021

Jan 25, 2022

BUY
$122.95 - $189.28 $339,710 - $522,980
2,763 New
2,763 $505,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $169B
  • 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 Oak Thistle LLC Portfolio

Follow Oak Thistle LLC 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 Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.