A detailed history of Parcion Private Wealth LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 2,366 shares of QCOM stock, worth $377,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,366
Previous 2,726 13.21%
Holding current value
$377,045
Previous $542,000 25.83%
% of portfolio
0.03%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$156.12 - $209.64 $56,203 - $75,470
-360 Reduced 13.21%
2,366 $402,000
Q2 2024

Aug 06, 2024

BUY
$157.63 - $227.09 $47,919 - $69,035
304 Added 12.55%
2,726 $542,000
Q1 2024

Apr 24, 2024

BUY
$136.17 - $175.72 $136 - $175
1 Added 0.04%
2,422 $410,000
Q4 2023

Jan 23, 2024

SELL
$104.78 - $145.86 $104,780 - $145,860
-1,000 Reduced 29.23%
2,421 $350,000
Q3 2023

Oct 27, 2023

BUY
$106.14 - $132.17 $137,982 - $171,820
1,300 Added 61.29%
3,421 $379,000
Q2 2023

Aug 02, 2023

BUY
$103.02 - $124.74 $218,505 - $264,573
2,121 New
2,121 $252,000
Q1 2022

May 06, 2022

SELL
$141.29 - $188.69 $184,383 - $246,240
-1,305 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$122.95 - $189.28 $160,449 - $247,010
1,305 New
1,305 $245,000
Q3 2021

Nov 15, 2021

SELL
$128.98 - $150.99 $186,763 - $218,633
-1,448 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$124.62 - $142.93 $180,449 - $206,962
1,448 New
1,448 $207,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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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