Pallas Capital Advisors LLC Qualcomm Inc Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 39,478 shares of QCOM stock, worth $6.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

39,478

Previous 33,834 16.68%

Holding current value

$6.1 Million

Previous $6.74 Million 0.39%

% of portfolio

0.28%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $881,141 - $1.18 Million	5,644 Added 16.68%	39,478 $6.71 Million
Q2 2024 Jul 19, 2024	BUY	$157.63 - $227.09 $43,821 - $63,131	278 Added 0.83%	33,834 $6.74 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $264,850 - $341,775	1,945 Added 6.15%	33,556 $5.68 Million
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $1.35 Million - $1.88 Million	-12,906 Reduced 28.99%	31,611 $4.57 Million
Q3 2023 Nov 01, 2023	BUY	$106.14 - $132.17 $121,636 - $151,466	1,146 Added 2.64%	44,517 $4.94 Million
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $214,075 - $259,209	-2,078 Reduced 4.57%	43,371 $5.16 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $612,648 - $791,298	5,715 Added 14.38%	45,449 $5.8 Million
Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $261,673 - $319,434	-2,519 Reduced 5.96%	39,734 $0
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $232,512 - $320,759	2,058 Added 5.12%	42,253 $4.39 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $25,338 - $32,453	-211 Reduced 0.52%	40,195 $6.18 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $2.62 Million - $3.5 Million	18,556 Added 84.92%	40,406 $5.53 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $11,188 - $17,224	91 Added 0.42%	21,850 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $1.04 Million - $1.22 Million	8,095 Added 59.24%	21,759 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $318,902 - $365,757	2,559 Added 23.04%	13,664 $2.03 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $1.37 Million - $1.83 Million	11,105 New	11,105 $1.43 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $174B
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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Pallas Capital Advisors LLC Qualcomm Inc Transaction History