A detailed history of Quadrant Capital Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,415 shares of QCOM stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,415
Previous 9,484 9.82%
Holding current value
$1.8 Million
Previous $1.61 Million 29.22%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Aug 12, 2024

BUY
$157.63 - $227.09 $146,753 - $211,420
931 Added 9.82%
10,415 $2.07 Million
Q1 2024

May 15, 2024

BUY
$136.17 - $175.72 $12,663 - $16,341
93 Added 0.99%
9,484 $1.61 Million
Q4 2023

Feb 08, 2024

BUY
$104.78 - $145.86 $101,950 - $141,921
973 Added 11.56%
9,391 $1.36 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $18,149 - $22,601
171 Added 2.07%
8,418 $934,000
Q2 2023

Aug 09, 2023

SELL
$103.02 - $124.74 $100,650 - $121,870
-977 Reduced 10.59%
8,247 $981,000
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $135,500 - $175,013
1,264 Added 15.88%
9,224 $1.18 Million
Q4 2022

Feb 10, 2023

BUY
$103.88 - $126.81 $4,051 - $4,945
39 Added 0.49%
7,960 $875,000
Q3 2022

Nov 10, 2022

SELL
$112.98 - $155.86 $21,692 - $29,925
-192 Reduced 2.37%
7,921 $895,000
Q2 2022

Aug 09, 2022

BUY
$120.09 - $153.81 $35,426 - $45,373
295 Added 3.77%
8,113 $1.04 Million
Q1 2022

May 06, 2022

SELL
$141.29 - $188.69 $1,271 - $1,698
-9 Reduced 0.11%
7,818 $1.2 Million
Q4 2021

Feb 01, 2022

SELL
$122.95 - $189.28 $107,704 - $165,809
-876 Reduced 10.07%
7,827 $1.43 Million
Q3 2021

Nov 12, 2021

BUY
$128.98 - $150.99 $22,055 - $25,819
171 Added 2.0%
8,703 $1.12 Million
Q2 2021

Aug 09, 2021

BUY
$124.62 - $142.93 $184,312 - $211,393
1,479 Added 20.97%
8,532 $1.22 Million
Q1 2021

May 12, 2021

BUY
$123.2 - $164.78 $117,902 - $157,694
957 Added 15.7%
7,053 $935,000
Q4 2020

Feb 16, 2021

SELL
$115.47 - $158.8 $5,888 - $8,098
-51 Reduced 0.83%
6,096 $929,000
Q3 2020

Nov 13, 2020

SELL
$88.89 - $123.18 $446,227 - $618,363
-5,020 Reduced 44.95%
6,147 $723,000
Q2 2020

Aug 13, 2020

BUY
$65.23 - $91.37 $88,451 - $123,897
1,356 Added 13.82%
11,167 $1.02 Million
Q1 2020

May 15, 2020

SELL
$60.91 - $95.91 $29,784 - $46,899
-489 Reduced 4.75%
9,811 $664,000
Q4 2019

Feb 03, 2020

BUY
$72.85 - $94.03 $221,172 - $285,475
3,036 Added 41.8%
10,300 $879,000
Q3 2019

Oct 24, 2019

BUY
$68.17 - $79.9 $57,603 - $67,515
845 Added 13.16%
7,264 $538,000
Q2 2019

Jul 24, 2019

BUY
$55.9 - $89.29 $8,720 - $13,929
156 Added 2.49%
6,419 $474,000
Q1 2019

Apr 29, 2019

SELL
$49.4 - $58.0 $127,402 - $149,582
-2,579 Reduced 29.17%
6,263 $343,000
Q4 2018

Jan 17, 2019

SELL
$53.65 - $73.35 $112,021 - $153,154
-2,088 Reduced 19.1%
8,842 $487,000
Q3 2018

Oct 29, 2018

BUY
$55.33 - $75.09 $18,148 - $24,629
328 Added 3.09%
10,930 $771,000
Q2 2018

Aug 09, 2018

SELL
$49.75 - $60.64 $29,004 - $35,353
-583 Reduced 5.21%
10,602 $580,000
Q1 2018

May 10, 2018

BUY
$53.66 - $68.67 $287,510 - $367,933
5,358 Added 91.95%
11,185 $603,000
Q4 2017

Jan 31, 2018

BUY
$51.01 - $68.91 $23,311 - $31,491
457 Added 8.51%
5,827 $361,000
Q3 2017

Oct 13, 2017

SELL
$49.64 - $53.87 $29,287 - $31,783
-590 Reduced 9.9%
5,370 $269,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,960
5,960 $304,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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