A detailed history of Sherbrooke Park Advisers LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 3,083 shares of QCOM stock, worth $614,071. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,083
Previous 5,973 48.38%
Holding current value
$614,071
Previous $864 Million 39.58%
% of portfolio
0.1%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $393,531 - $507,830
-2,890 Reduced 48.38%
3,083 $522 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $396,382 - $551,788
3,783 Added 172.74%
5,973 $864 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $15,921 - $19,825
-150 Reduced 6.41%
2,190 $243 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $241,066 - $291,891
2,340 New
2,340 $279 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $612,892 - $748,179
5,900 New
5,900 $649 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $224B
  • 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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