A detailed history of Portland Global Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,437 shares of QCOM stock, worth $226,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,437
Previous 1,350 6.44%
Holding current value
$226,931
Previous $268,000 8.96%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$156.12 - $209.64 $13,582 - $18,238
87 Added 6.44%
1,437 $244,000
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $43,190 - $62,222
-274 Reduced 16.87%
1,350 $268,000
Q1 2024

May 08, 2024

SELL
$136.17 - $175.72 $13,616 - $17,572
-100 Reduced 5.8%
1,624 $274,000
Q4 2023

Feb 13, 2024

BUY
$104.78 - $145.86 $180,640 - $251,462
1,724 New
1,724 $249,000
Q2 2023

Aug 11, 2023

SELL
$103.02 - $124.74 $20,604 - $24,948
-200 Reduced 10.4%
1,724 $205,000
Q3 2022

Oct 27, 2022

SELL
$112.98 - $155.86 $11,298 - $15,586
-100 Reduced 4.94%
1,924 $217,000
Q1 2022

May 10, 2022

SELL
$141.29 - $188.69 $14,129 - $18,869
-100 Reduced 4.71%
2,024 $309,000
Q3 2020

Nov 10, 2020

BUY
$88.89 - $123.18 $188,802 - $261,634
2,124 New
2,124 $250,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $177B
  • 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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