A detailed history of S.A. Mason LLC transactions in Qualcomm Inc stock. As of the latest transaction made, S.A. Mason LLC holds 1,100 shares of QCOM stock, worth $220,176. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,100 -0.0%
Holding current value
$220,176
Previous $159,000 16.98%
% of portfolio
0.11%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

SELL
$107.2 - $138.46 $42,880 - $55,384
-400 Reduced 26.67%
1,100 $140,000
Q4 2022

Jan 10, 2023

SELL
$103.88 - $126.81 $1,038 - $1,268
-10 Reduced 0.66%
1,500 $0
Q3 2022

Oct 20, 2022

SELL
$112.98 - $155.86 $1,129 - $1,558
-10 Reduced 0.66%
1,510 $171,000
Q2 2021

Jul 07, 2021

BUY
$124.62 - $142.93 $1,246 - $1,429
10 Added 0.66%
1,520 $217,000
Q1 2021

Apr 20, 2021

BUY
$123.2 - $164.78 $112,112 - $149,949
910 Added 151.67%
1,510 $200,000
Q3 2020

Oct 21, 2020

SELL
$88.89 - $123.18 $444 - $615
-5 Reduced 0.83%
600 $71,000
Q2 2020

Jul 27, 2020

BUY
$65.23 - $91.37 $16,307 - $22,842
250 Added 70.42%
605 $55,000
Q1 2020

May 14, 2020

BUY
$60.91 - $95.91 $21,623 - $34,048
355 New
355 $24,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $225B
  • 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 S.A. Mason LLC Portfolio

Follow S.A. Mason 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 S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.