A detailed history of Patron Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Patron Partners, LLC holds 4,177 shares of QCOM stock, worth $722,245. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,177
Previous 4,290 2.63%
Holding current value
$722,245
Previous $854,000 16.86%
% of portfolio
0.41%
Previous 0.52%

Shares

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

Nov 04, 2024

SELL
$156.12 - $209.64 $17,641 - $23,689
-113 Reduced 2.63%
4,177 $710,000
Q2 2024

Aug 05, 2024

BUY
$157.63 - $227.09 $1,733 - $2,497
11 Added 0.26%
4,290 $854,000
Q1 2024

May 02, 2024

BUY
$136.17 - $175.72 $14,434 - $18,626
106 Added 2.54%
4,279 $724,000
Q4 2023

Jan 18, 2024

BUY
$104.78 - $145.86 $10,897 - $15,169
104 Added 2.56%
4,173 $603,000
Q3 2023

Nov 07, 2023

SELL
$106.14 - $132.17 $3,502 - $4,361
-33 Reduced 0.8%
4,069 $451,000
Q2 2023

Aug 01, 2023

BUY
$103.02 - $124.74 $14,113 - $17,089
137 Added 3.46%
4,102 $488,000
Q1 2023

May 04, 2023

SELL
$107.2 - $138.46 $6,968 - $8,999
-65 Reduced 1.61%
3,965 $505,000
Q4 2022

Jan 27, 2023

BUY
$103.88 - $126.81 $5,713 - $6,974
55 Added 1.38%
4,030 $0
Q3 2022

Oct 21, 2022

BUY
$112.98 - $155.86 $32,086 - $44,264
284 Added 7.69%
3,975 $449,000
Q2 2022

Aug 04, 2022

BUY
$120.09 - $153.81 $9,246 - $11,843
77 Added 2.13%
3,691 $471,000
Q1 2022

Apr 27, 2022

BUY
$141.29 - $188.69 $2,825 - $3,773
20 Added 0.56%
3,614 $552,000
Q4 2021

Jan 20, 2022

BUY
$122.95 - $189.28 $62,581 - $96,343
509 Added 16.5%
3,594 $657,000
Q3 2021

Oct 29, 2021

BUY
$128.98 - $150.99 $17,670 - $20,685
137 Added 4.65%
3,085 $397,000
Q2 2021

Jul 21, 2021

BUY
$124.62 - $142.93 $76,516 - $87,759
614 Added 26.31%
2,948 $421,000
Q1 2021

May 20, 2021

BUY
$123.2 - $164.78 $287,548 - $384,596
2,334 New
2,334 $309,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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