Penn Davis Mcfarland Inc Qualcomm Inc Transaction History

Penn Davis Mcfarland Inc

  • $872 Million
  • Q2 2025

A detailed history of Penn Davis Mcfarland Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 190,988 shares of QCOM stock, worth $27.9 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
190,988
Previous 191,531 0.28%
Holding current value
$27.9 Million
Previous $29.4 Million 3.38%
% of portfolio
3.49%
Previous 3.54%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$124.66 - $159.48 $67,690 - $86,597
-543 Reduced 0.28%
190,988 $30.4 Million
Q1 2025

Apr 23, 2025
SELL
$151.94 - $175.86 $63,662 - $73,685
-419 Reduced 0.22%
191,531 $29.4 Million
Q4 2024

Jan 16, 2025
SELL
$150.4 - $178.04 $4,662 - $5,519
-31 Reduced 0.02%
191,950 $29.5 Million
Q3 2024

Oct 18, 2024
BUY
$156.12 - $209.64 $21,700 - $29,139
139 Added 0.07%
191,981 $32.6 Million
Q2 2024

Jul 19, 2024
SELL
$157.63 - $227.09 $1.63 Million - $2.34 Million
-10,325 Reduced 5.11%
191,842 $38.2 Million
Q1 2024

Apr 25, 2024
SELL
$136.17 - $175.72 $1.61 Million - $2.08 Million
-11,830 Reduced 5.53%
202,167 $34.2 Million
Q4 2023

Jan 19, 2024
SELL
$104.78 - $145.86 $393,134 - $547,266
-3,752 Reduced 1.72%
213,997 $31 Million
Q3 2023

Oct 19, 2023
SELL
$106.14 - $132.17 $326,805 - $406,951
-3,079 Reduced 1.39%
217,749 $24.2 Million
Q2 2023

Jul 18, 2023
SELL
$103.02 - $124.74 $75,101 - $90,935
-729 Reduced 0.33%
220,828 $26.3 Million
Q1 2023

Apr 21, 2023
SELL
$107.2 - $138.46 $106,771 - $137,906
-996 Reduced 0.45%
221,557 $28.3 Million
Q4 2022

Jan 24, 2023
SELL
$103.88 - $126.81 $377,084 - $460,320
-3,630 Reduced 1.6%
222,553 $24.5 Million
Q3 2022

Oct 21, 2022
BUY
$112.98 - $155.86 $187,998 - $259,351
1,664 Added 0.74%
226,183 $25.6 Million
Q2 2022

Jul 15, 2022
SELL
$120.09 - $153.81 $412,629 - $528,491
-3,436 Reduced 1.51%
224,519 $28.7 Million
Q1 2022

Apr 27, 2022
SELL
$141.29 - $188.69 $3.38 Million - $4.52 Million
-23,952 Reduced 9.51%
227,955 $34.8 Million
Q4 2021

Jan 20, 2022
SELL
$122.95 - $189.28 $294,342 - $453,136
-2,394 Reduced 0.94%
251,907 $46.1 Million
Q3 2021

Oct 21, 2021
SELL
$128.98 - $150.99 $205,207 - $240,225
-1,591 Reduced 0.62%
254,301 $32.8 Million
Q2 2021

Jul 19, 2021
SELL
$124.62 - $142.93 $190,045 - $217,968
-1,525 Reduced 0.59%
255,892 $36.6 Million
Q1 2021

Apr 21, 2021
SELL
$123.2 - $164.78 $394,979 - $528,284
-3,206 Reduced 1.23%
257,417 $34.1 Million
Q4 2020

Jan 22, 2021
SELL
$115.47 - $158.8 $617,071 - $848,627
-5,344 Reduced 2.01%
260,623 $39.7 Million
Q3 2020

Oct 28, 2020
SELL
$88.89 - $123.18 $79,556 - $110,246
-895 Reduced 0.34%
265,967 $31.3 Million
Q2 2020

Jul 29, 2020
SELL
$65.23 - $91.37 $133,591 - $187,125
-2,048 Reduced 0.76%
266,862 $24.3 Million
Q1 2020

Apr 20, 2020
SELL
$60.91 - $95.91 $848,598 - $1.34 Million
-13,932 Reduced 4.93%
268,910 $18.2 Million
Q4 2019

Jan 17, 2020
SELL
$72.85 - $94.03 $301,453 - $389,096
-4,138 Reduced 1.44%
282,842 $25 Million
Q3 2019

Oct 25, 2019
SELL
$68.17 - $79.9 $111,526 - $130,716
-1,636 Reduced 0.57%
286,980 $21.9 Million
Q2 2019

Jul 16, 2019
SELL
$55.9 - $89.29 $7.91 Million - $12.6 Million
-141,580 Reduced 32.91%
288,616 $22 Million
Q1 2019

Apr 25, 2019
SELL
$49.4 - $58.0 $1.47 Million - $1.73 Million
-29,792 Reduced 6.48%
430,196 $24.5 Million
Q4 2018

Jan 18, 2019
SELL
$53.65 - $73.35 $518,151 - $708,414
-9,658 Reduced 2.06%
459,988 $26.2 Million
Q3 2018

Oct 24, 2018
SELL
$55.33 - $75.09 $587,936 - $797,906
-10,626 Reduced 2.21%
469,646 $33.8 Million
Q2 2018

Jul 20, 2018
BUY
$49.75 - $60.64 $533,767 - $650,606
10,729 Added 2.28%
480,272 $27 Million
Q1 2018

Apr 26, 2018
SELL
$53.66 - $68.67 $190,653 - $243,984
-3,553 Reduced 0.75%
469,543 $26 Million
Q4 2017

Jan 18, 2018
SELL
$51.01 - $68.91 $217,404 - $293,694
-4,262 Reduced 0.89%
473,096 $30.3 Million
Q3 2017

Oct 19, 2017
BUY
$49.64 - $53.87 $23.7 Million - $25.7 Million
477,358
477,358 $24.7 Million

Others Institutions Holding QCOM

# of Institutions
3,166
Shares Held
867M
Call Options Held
18.5M
Put Options Held
24.5M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $164B
  • 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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