Private Portfolio Partners LLC Qualcomm Inc Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,168 shares of QCOM stock, worth $695,014. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,168
Previous 4,216 1.14%
Holding current value
$695,014
Previous $716,000 10.61%
% of portfolio
0.12%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$150.4 - $178.04 $7,219 - $8,545
-48 Reduced 1.14%
4,168 $640,000
Q3 2024

Nov 08, 2024
BUY
$156.12 - $209.64 $658,201 - $883,842
4,216 New
4,216 $716,000
Q1 2024

May 09, 2024
BUY
$136.17 - $175.72 $953 - $1,230
7 Added 0.16%
4,410 $746,000
Q4 2023

Feb 07, 2024
SELL
$104.78 - $145.86 $3,352 - $4,667
-32 Reduced 0.72%
4,403 $636,000
Q3 2023

Nov 14, 2023
SELL
$106.14 - $132.17 $43,198 - $53,793
-407 Reduced 8.41%
4,435 $492,000
Q2 2023

Aug 14, 2023
SELL
$103.02 - $124.74 $26,270 - $31,808
-255 Reduced 5.0%
4,842 $576,000
Q1 2023

May 12, 2023
SELL
$107.2 - $138.46 $5,467 - $7,061
-51 Reduced 0.99%
5,097 $650,000
Q4 2022

Feb 01, 2023
BUY
$103.88 - $126.81 $20,983 - $25,615
202 Added 4.08%
5,148 $565,000
Q3 2022

Mar 14, 2023
BUY
$112.98 - $155.86 $3,841 - $5,299
34 Added 0.69%
4,946 $558,000
Q3 2022

Nov 07, 2022
BUY
$112.98 - $155.86 $3,841 - $5,299
34 Added 0.69%
4,946 $559,000
Q2 2022

Mar 14, 2023
BUY
$120.09 - $153.81 $33,745 - $43,220
281 Added 6.07%
4,912 $627,000
Q2 2022

Aug 02, 2022
BUY
$120.09 - $153.81 $33,625 - $43,066
280 Added 6.04%
4,912 $627,000
Q1 2022

Mar 14, 2023
BUY
$141.29 - $188.69 $42,528 - $56,795
301 Added 6.95%
4,631 $707,000
Q1 2022

May 12, 2022
BUY
$141.29 - $188.69 $42,669 - $56,984
302 Added 6.97%
4,632 $708,000
Q4 2021

Mar 14, 2023
BUY
$122.95 - $189.28 $1,598 - $2,460
13 Added 0.3%
4,330 $791,000
Q4 2021

Feb 14, 2022
BUY
$122.95 - $189.28 $1,475 - $2,271
12 Added 0.28%
4,330 $792,000
Q3 2021

Mar 14, 2023
BUY
$128.98 - $150.99 $10,834 - $12,683
84 Added 1.98%
4,317 $556,000
Q3 2021

Nov 04, 2021
BUY
$128.98 - $150.99 $10,834 - $12,683
84 Added 1.98%
4,318 $557,000
Q2 2021

Mar 14, 2023
BUY
$124.62 - $142.93 $2,617 - $3,001
21 Added 0.5%
4,233 $605,000
Q2 2021

Aug 11, 2021
BUY
$124.62 - $142.93 $2,741 - $3,144
22 Added 0.52%
4,234 $605,000
Q1 2021

Mar 14, 2023
BUY
$123.2 - $164.78 $13,798 - $18,455
112 Added 2.73%
4,212 $558,000
Q1 2021

May 17, 2021
BUY
$123.2 - $164.78 $13,675 - $18,290
111 Added 2.71%
4,212 $559,000
Q4 2020

Mar 14, 2023
BUY
$115.47 - $158.8 $14,087 - $19,373
122 Added 3.07%
4,100 $624,000
Q4 2020

Feb 16, 2021
BUY
$115.47 - $158.8 $14,202 - $19,532
123 Added 3.09%
4,101 $625,000
Q3 2020

Mar 14, 2023
SELL
$88.89 - $123.18 $104,001 - $144,120
-1,170 Reduced 22.73%
3,978 $468,000
Q3 2020

Nov 16, 2020
BUY
$88.89 - $123.18 $31,467 - $43,605
354 Added 9.77%
3,978 $468,000
Q2 2020

Aug 14, 2020
SELL
$65.23 - $91.37 $15,981 - $22,385
-245 Reduced 6.33%
3,624 $331,000
Q1 2020

May 14, 2020
BUY
$60.91 - $95.91 $8,222 - $12,947
135 Added 3.62%
3,869 $261,000
Q4 2019

Feb 12, 2020
SELL
$72.85 - $94.03 $1,384 - $1,786
-19 Reduced 0.51%
3,734 $329,000
Q3 2019

Nov 13, 2019
BUY
$68.17 - $79.9 $3,408 - $3,995
50 Added 1.35%
3,753 $286,000
Q2 2019

Aug 14, 2019
BUY
$55.9 - $89.29 $206,997 - $330,640
3,703 New
3,703 $282,000

Others Institutions Holding QCOM

# of Institutions
3,231
Shares Held
819M
Call Options Held
20M
Put Options Held
23.5M
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 $187B
  • 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

Track Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email