A detailed history of Orion Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 11,615 shares of QCOM stock, worth $2.31 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
11,615
Previous 12,145 4.36%
Holding current value
$2.31 Million
Previous $1.76 Million 11.96%
% of portfolio
1.08%
Previous 1.06%

Shares

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

May 10, 2024

SELL
$136.17 - $175.72 $72,170 - $93,131
-530 Reduced 4.36%
11,615 $1.97 Million
Q4 2023

Feb 05, 2024

SELL
$104.78 - $145.86 $10,478 - $14,586
-100 Reduced 0.82%
12,145 $1.76 Million
Q3 2023

Nov 15, 2023

SELL
$106.14 - $132.17 $94,995 - $118,292
-895 Reduced 6.81%
12,245 $1.36 Million
Q4 2022

Jan 20, 2023

SELL
$103.88 - $126.81 $20,776 - $25,362
-200 Reduced 1.5%
13,140 $0
Q3 2022

Oct 26, 2022

BUY
$112.98 - $155.86 $43,497 - $60,006
385 Added 2.97%
13,340 $1.51 Million
Q2 2022

Jul 22, 2022

BUY
$120.09 - $153.81 $473,755 - $606,780
3,945 Added 43.78%
12,955 $1.66 Million
Q1 2022

May 11, 2022

BUY
$141.29 - $188.69 $127,161 - $169,821
900 Added 11.1%
9,010 $1.38 Million
Q4 2021

Feb 07, 2022

BUY
$122.95 - $189.28 $452,947 - $697,307
3,684 Added 83.24%
8,110 $1.48 Million
Q4 2020

Feb 23, 2021

BUY
$115.47 - $158.8 $511,070 - $702,848
4,426 New
4,426 $674,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $224B
  • 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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