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 $497,301. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,100
Previous 4,498 31.08%
Holding current value
$497,301
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 $180B
  • 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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