Osborne Partners Capital Management, LLC Qualcomm Inc Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,197 shares of QCOM stock, worth $196,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,197

Previous 1,061 12.82%

Holding current value

$196,978

Previous $211,000 3.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$156.12 - $209.64 $21,232 - $28,511	136 Added 12.82%	1,197 $203,000
Q2 2024 Jul 22, 2024	SELL	$157.63 - $227.09 $57,534 - $82,887	-365 Reduced 25.6%	1,061 $211,000
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $136 - $175	-1 Reduced 0.07%	1,426 $241,000
Q4 2023 Jan 22, 2024	BUY	$104.78 - $145.86 $149,521 - $208,142	1,427 New	1,427 $206,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $206 - $249	-2 Reduced 0.11%	1,773 $211,000
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $190,280 - $245,766	1,775 New	1,775 $226,000
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $14,574 - $20,105	129 Added 7.28%	1,902 $215,000
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $186,499 - $238,866	-1,553 Reduced 46.69%	1,773 $226,000
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $1,695 - $2,264	-12 Reduced 0.36%	3,326 $508,000
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $15,368 - $23,660	-125 Reduced 3.61%	3,338 $610,000
Q3 2021 Oct 25, 2021	BUY	$128.98 - $150.99 $33,018 - $38,653	256 Added 7.98%	3,463 $447,000
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $4,237 - $4,859	34 Added 1.07%	3,207 $458,000
Q1 2020 Apr 29, 2020	SELL	$60.91 - $95.91 $13,095 - $20,620	-215 Reduced 6.35%	3,173 $215,000
Q3 2019 Oct 25, 2019	SELL	$68.17 - $79.9 $5.49 Million - $6.43 Million	-80,536 Reduced 95.96%	3,388 $258,000
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $166,023 - $265,191	-2,970 Reduced 3.42%	83,924 $6.38 Million
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $112,582 - $132,182	-2,279 Reduced 2.56%	86,894 $4.96 Million
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $103,705 - $141,785	-1,933 Reduced 2.12%	89,173 $5.08 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $156,860 - $212,880	-2,835 Reduced 3.02%	91,106 $6.56 Million
Q2 2018 Jul 19, 2018	SELL	$49.75 - $60.64 $1.51 Million - $1.85 Million	-30,429 Reduced 24.47%	93,941 $5.27 Million
Q1 2018 Apr 19, 2018	BUY	$53.66 - $68.67 $156,204 - $199,898	2,911 Added 2.4%	124,370 $6.89 Million
Q4 2017 Jan 25, 2018	SELL	$51.01 - $68.91 $53,866 - $72,768	-1,056 Reduced 0.86%	121,459 $7.78 Million
Q3 2017 Oct 19, 2017	BUY	$49.64 - $53.87 $6.08 Million - $6.6 Million	122,515	122,515 $6.35 Million

Others Institutions Holding QCOM

# of Institutions

2,958

Shares Held

812M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $185B
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...

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Osborne Partners Capital Management, LLC Qualcomm Inc Transaction History