A detailed history of Private Wealth Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 114,392 shares of QCOM stock, worth $18.6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
114,392
Previous 114,169 0.2%
Holding current value
$18.6 Million
Previous $22.7 Million 14.46%
% of portfolio
1.56%
Previous 1.7%

Shares

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

Oct 29, 2024

BUY
$156.12 - $209.64 $34,814 - $46,749
223 Added 0.2%
114,392 $19.5 Million
Q2 2024

Aug 07, 2024

SELL
$157.63 - $227.09 $24,432 - $35,198
-155 Reduced 0.14%
114,169 $22.7 Million
Q1 2024

May 08, 2024

BUY
$136.17 - $175.72 $48,748 - $62,907
358 Added 0.31%
114,324 $19.4 Million
Q4 2023

Feb 02, 2024

SELL
$104.78 - $145.86 $84,347 - $117,417
-805 Reduced 0.7%
113,966 $16.5 Million
Q3 2023

Nov 06, 2023

SELL
$106.14 - $132.17 $332,112 - $413,559
-3,129 Reduced 2.65%
114,771 $12.7 Million
Q2 2023

Aug 03, 2023

BUY
$103.02 - $124.74 $152,160 - $184,240
1,477 Added 1.27%
117,900 $14 Million
Q1 2023

May 03, 2023

BUY
$107.2 - $138.46 $177,630 - $229,428
1,657 Added 1.44%
116,423 $14.9 Million
Q4 2022

Jan 25, 2023

BUY
$103.88 - $126.81 $303,121 - $370,031
2,918 Added 2.61%
114,766 $0
Q3 2022

Oct 26, 2022

BUY
$112.98 - $155.86 $406,728 - $561,096
3,600 Added 3.33%
111,848 $12.6 Million
Q2 2022

Aug 02, 2022

SELL
$120.09 - $153.81 $1.2 Million - $1.53 Million
-9,966 Reduced 8.43%
108,248 $13.8 Million
Q1 2022

May 02, 2022

BUY
$141.29 - $188.69 $129,562 - $173,028
917 Added 0.78%
118,214 $18.1 Million
Q4 2021

Feb 07, 2022

SELL
$122.95 - $189.28 $671,552 - $1.03 Million
-5,462 Reduced 4.45%
117,297 $21.5 Million
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $258,217 - $302,281
-2,002 Reduced 1.6%
122,759 $15.8 Million
Q2 2021

Aug 12, 2021

BUY
$124.62 - $142.93 $1.91 Million - $2.19 Million
15,355 Added 14.03%
124,761 $17.8 Million
Q1 2021

May 04, 2021

BUY
$123.2 - $164.78 $1.9 Million - $2.54 Million
15,415 Added 16.4%
109,406 $14.5 Million
Q4 2020

Feb 03, 2021

SELL
$115.47 - $158.8 $144,683 - $198,976
-1,253 Reduced 1.32%
93,991 $14.3 Million
Q3 2020

Oct 29, 2020

BUY
$88.89 - $123.18 $2.61 Million - $3.61 Million
29,307 Added 44.45%
95,244 $11.2 Million
Q2 2020

Jul 31, 2020

SELL
$65.23 - $91.37 $2.35 Million - $3.3 Million
-36,101 Reduced 35.38%
65,937 $6.01 Million
Q1 2020

Apr 24, 2020

BUY
$60.91 - $95.91 $1.77 Million - $2.79 Million
29,108 Added 39.91%
102,038 $6.9 Million
Q4 2019

Jan 29, 2020

BUY
$72.85 - $94.03 $4.72 Million - $6.09 Million
64,785 Added 795.4%
72,930 $6.44 Million
Q3 2019

Nov 12, 2019

SELL
$68.17 - $79.9 $743,053 - $870,910
-10,900 Reduced 57.23%
8,145 $621,000
Q2 2019

Aug 06, 2019

BUY
$55.9 - $89.29 $1.06 Million - $1.7 Million
19,045 New
19,045 $1.45 Million
Q4 2017

Feb 01, 2018

SELL
$51.01 - $68.91 $346,868 - $468,588
-6,800 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$49.64 - $53.87 $337,552 - $366,316
6,800
6,800 $353,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $183B
  • 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 Wealth Partners, LLC Portfolio

Follow Private Wealth 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 Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.