Patton Albertson Miller Group, LLC Qualcomm Inc Transaction History

Patton Albertson Miller Group, LLC

$658 Million
Q1 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 6,856 shares of QCOM stock, worth $1.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,856

Previous 7,328 6.44%

Holding current value

$1.37 Million

Previous $1.06 Million 9.54%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $64,272 - $82,939	-472 Reduced 6.44%	6,856 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $157,693 - $219,519	-1,505 Reduced 17.04%	7,328 $1.06 Million
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $178,633 - $222,442	-1,683 Reduced 16.0%	8,833 $980,000
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $754,415 - $913,471	-7,323 Reduced 41.05%	10,516 $1.25 Million
Q1 2023 Apr 21, 2023	SELL	$107.2 - $138.46 $109,987 - $142,059	-1,026 Reduced 5.44%	17,839 $2.28 Million

Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $92,868 - $113,368	-894 Reduced 4.52%	18,865 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $112,415 - $155,080	-995 Reduced 4.79%	19,759 $2.23 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $309,231 - $396,060	-2,575 Reduced 11.04%	20,754 $2.65 Million
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $486,744 - $650,037	-3,445 Reduced 12.87%	23,329 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $98,360 - $151,424	-800 Reduced 2.9%	26,774 $4.9 Million
Q3 2021 Oct 27, 2021	SELL	$128.98 - $150.99 $165,481 - $193,720	-1,283 Reduced 4.45%	27,574 $3.56 Million
Q2 2021 Jul 29, 2021	SELL	$124.62 - $142.93 $211,230 - $242,266	-1,695 Reduced 5.55%	28,857 $4.13 Million
Q1 2021 Apr 21, 2021	SELL	$123.2 - $164.78 $111,496 - $149,125	-905 Reduced 2.88%	30,552 $4.05 Million
Q4 2020 Feb 25, 2021	SELL	$115.47 - $158.8 $274,703 - $377,785	-2,379 Reduced 7.03%	31,457 $4.63 Million
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $289,603 - $401,320	-3,258 Reduced 8.78%	33,836 $3.98 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $40,377 - $56,558	-619 Reduced 1.64%	37,094 $3.38 Million
Q1 2020 May 22, 2020	SELL	$60.91 - $95.91 $88,014 - $138,589	-1,445 Reduced 3.69%	37,713 $2.55 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $158,740 - $204,891	-2,179 Reduced 5.27%	39,158 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $82,553 - $96,758	1,211 Added 3.02%	41,337 $3.15 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $2.24 Million - $3.58 Million	40,126 New	40,126 $2.87 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $76,451 - $104,523	-1,425 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$55.33 - $75.09 $78,845 - $107,003	1,425 New	1,425 $89,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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 Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

Patton Albertson Miller Group, LLC Qualcomm Inc Transaction History