A detailed history of Old Port Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Old Port Advisors holds 1,819 shares of QCOM stock, worth $307,229. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,819
Previous 1,718 5.88%
Holding current value
$307,229
Previous $291 Million 24.57%
% of portfolio
0.11%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$157.63 - $227.09 $15,920 - $22,936
101 Added 5.88%
1,819 $362 Million
Q1 2024

Jun 26, 2024

SELL
$136.17 - $175.72 $28,459 - $36,725
-209 Reduced 10.85%
1,718 $291 Million
Q4 2023

Jun 26, 2024

BUY
$104.78 - $145.86 $4,086 - $5,688
39 Added 2.07%
1,927 $279 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $24,412 - $30,399
-230 Reduced 10.86%
1,888 $210 Million
Q1 2023

Apr 12, 2023

SELL
$107.2 - $138.46 $25,406 - $32,815
-237 Reduced 10.06%
2,118 $262 Million
Q4 2022

Jan 11, 2023

BUY
$103.88 - $126.81 $623 - $760
6 Added 0.26%
2,355 $259 Million
Q3 2022

Oct 13, 2022

BUY
$112.98 - $155.86 $564 - $779
5 Added 0.21%
2,349 $293,000
Q2 2022

Jul 08, 2022

SELL
$120.09 - $153.81 $15,611 - $19,995
-130 Reduced 5.25%
2,344 $295,000
Q1 2022

Apr 12, 2022

BUY
$141.29 - $188.69 $184,807 - $246,806
1,308 Added 112.18%
2,474 $364,000
Q4 2021

Jan 12, 2022

BUY
$122.95 - $189.28 $143,359 - $220,700
1,166 New
1,166 $217,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $190B
  • 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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