A detailed history of Pathstone Holdings, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 119,640 shares of QCOM stock, worth $18.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
119,640
Previous 120,410 0.64%
Holding current value
$18.3 Million
Previous $24 Million 15.17%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 07, 2024

SELL
$156.12 - $209.64 $120,212 - $161,422
-770 Reduced 0.64%
119,640 $20.3 Million
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $436,635 - $629,039
-2,770 Reduced 2.25%
120,410 $24 Million
Q1 2024

May 13, 2024

BUY
$136.17 - $175.72 $800,679 - $1.03 Million
5,880 Added 5.01%
123,180 $20.9 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $12.3 Million - $17.1 Million
117,300 New
117,300 $17 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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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