A detailed history of Pax Financial Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pax Financial Group, LLC holds 4,637 shares of QCOM stock, worth $788,521. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,637
Previous 4,565 1.58%
Holding current value
$788,521
Previous $772,000 19.56%
% of portfolio
0.19%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $11,349 - $16,350
72 Added 1.58%
4,637 $923,000
Q1 2024

May 13, 2024

SELL
$136.17 - $175.72 $74,757 - $96,470
-549 Reduced 10.74%
4,565 $772,000
Q4 2023

Feb 12, 2024

SELL
$104.78 - $145.86 $50,294 - $70,012
-480 Reduced 8.58%
5,114 $739,000
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $6,899 - $8,591
65 Added 1.18%
5,594 $621,000
Q2 2023

Jul 18, 2023

SELL
$103.02 - $124.74 $9,683 - $11,725
-94 Reduced 1.67%
5,529 $658,000
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $20,046 - $25,892
187 Added 3.44%
5,623 $717,000
Q4 2022

Feb 10, 2023

SELL
$103.88 - $126.81 $22,438 - $27,390
-216 Reduced 3.82%
5,436 $597,000
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $8,812 - $12,157
78 Added 1.4%
5,652 $639,000
Q2 2022

Aug 09, 2022

BUY
$120.09 - $153.81 $66,289 - $84,903
552 Added 10.99%
5,574 $712,000
Q1 2022

May 10, 2022

BUY
$141.29 - $188.69 $50,581 - $67,551
358 Added 7.68%
5,022 $767,000
Q4 2021

Feb 07, 2022

SELL
$122.95 - $189.28 $7,991 - $12,303
-65 Reduced 1.37%
4,664 $853,000
Q3 2021

Oct 29, 2021

BUY
$128.98 - $150.99 $5,159 - $6,039
40 Added 0.85%
4,729 $610,000
Q2 2021

Aug 13, 2021

BUY
$124.62 - $142.93 $33,522 - $38,448
269 Added 6.09%
4,689 $670,000
Q1 2021

May 10, 2021

BUY
$123.2 - $164.78 $19,465 - $26,035
158 Added 3.71%
4,420 $586,000
Q4 2020

Feb 03, 2021

SELL
$115.47 - $158.8 $542,824 - $746,518
-4,701 Reduced 52.45%
4,262 $649,000
Q3 2020

Nov 12, 2020

SELL
$88.89 - $123.18 $4,977 - $6,898
-56 Reduced 0.62%
8,963 $1.06 Million
Q2 2020

Jul 31, 2020

BUY
$65.23 - $91.37 $53,553 - $75,014
821 Added 10.01%
9,019 $823,000
Q1 2020

Apr 28, 2020

BUY
$60.91 - $95.91 $155,015 - $244,090
2,545 Added 45.02%
8,198 $623,000
Q4 2019

Feb 21, 2020

BUY
$72.85 - $94.03 $411,821 - $531,551
5,653 New
5,653 $498,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $191B
  • 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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