A detailed history of Palisade Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 42,020 shares of QCOM stock, worth $8.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
42,020
Previous 57,670 27.14%
Holding current value
$8.37 Million
Previous $8.34 Million 14.71%
% of portfolio
0.22%
Previous 0.26%

Shares

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

May 15, 2024

SELL
$136.17 - $175.72 $2.13 Million - $2.75 Million
-15,650 Reduced 27.14%
42,020 $7.11 Million
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $73,346 - $102,102
-700 Reduced 1.2%
57,670 $8.34 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $143,289 - $178,429
-1,350 Reduced 2.26%
58,370 $6.48 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $60,266 - $72,972
585 Added 0.99%
59,720 $7.11 Million
Q1 2023

May 08, 2023

SELL
$107.2 - $138.46 $192,960 - $249,228
-1,800 Reduced 2.95%
59,135 $7.54 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $67,522 - $82,426
650 Added 1.08%
60,935 $6.7 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $9,603 - $13,248
85 Added 0.14%
60,285 $6.81 Million
Q2 2022

Aug 10, 2022

BUY
$120.09 - $153.81 $72,054 - $92,286
600 Added 1.01%
60,200 $7.69 Million
Q1 2022

May 09, 2022

BUY
$141.29 - $188.69 $116,564 - $155,669
825 Added 1.4%
59,600 $9.11 Million
Q4 2021

Feb 10, 2022

SELL
$122.95 - $189.28 $325,817 - $501,592
-2,650 Reduced 4.31%
58,775 $10.7 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $45,143 - $52,846
350 Added 0.57%
61,425 $7.92 Million
Q2 2021

Aug 12, 2021

SELL
$124.62 - $142.93 $115,273 - $132,210
-925 Reduced 1.49%
61,075 $8.73 Million
Q1 2021

May 12, 2021

BUY
$123.2 - $164.78 $677,600 - $906,290
5,500 Added 9.73%
62,000 $8.22 Million
Q4 2020

Feb 11, 2021

BUY
$115.47 - $158.8 $207,846 - $285,840
1,800 Added 3.29%
56,500 $8.61 Million
Q3 2020

Nov 12, 2020

SELL
$88.89 - $123.18 $88,890 - $123,180
-1,000 Reduced 1.8%
54,700 $6.44 Million
Q2 2020

Aug 06, 2020

SELL
$65.23 - $91.37 $88,060 - $123,349
-1,350 Reduced 2.37%
55,700 $5.08 Million
Q1 2020

May 13, 2020

BUY
$60.91 - $95.91 $127,911 - $201,411
2,100 Added 3.82%
57,050 $3.86 Million
Q3 2019

Nov 06, 2019

BUY
$68.17 - $79.9 $6,817 - $7,990
100 Added 0.18%
54,950 $4.19 Million
Q2 2019

Aug 06, 2019

SELL
$55.9 - $89.29 $307,450 - $491,095
-5,500 Reduced 9.11%
54,850 $4.17 Million
Q1 2019

May 13, 2019

SELL
$49.4 - $58.0 $148,249 - $174,058
-3,001 Reduced 4.74%
60,350 $3.44 Million
Q4 2018

Feb 12, 2019

BUY
$53.65 - $73.35 $284,398 - $388,828
5,301 Added 9.13%
63,351 $3.61 Million
Q3 2018

Nov 14, 2018

SELL
$55.33 - $75.09 $143,858 - $195,234
-2,600 Reduced 4.29%
58,050 $4.18 Million
Q1 2018

May 09, 2018

BUY
$53.66 - $68.67 $134,150 - $171,675
2,500 Added 4.3%
60,650 $3.36 Million
Q4 2017

Feb 09, 2018

BUY
$51.01 - $68.91 $5,101 - $6,891
100 Added 0.17%
58,150 $3.72 Million
Q3 2017

Oct 31, 2017

BUY
$49.64 - $53.87 $2.88 Million - $3.13 Million
58,050
58,050 $3.01 Million

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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