Palisade Capital Management LLC Qualcomm Inc Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

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 $6.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,020

Previous 42,020 -0.0%

Holding current value

$6.48 Million

Previous $8.37 Million 14.63%

% of portfolio

0.22%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,974

Shares Held

817M

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 $173B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Qualcomm Inc Transaction History