Southland Equity Partners LLC Qualcomm Inc Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Southland Equity Partners LLC holds 3,911 shares of QCOM stock, worth $668,429. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,911

Previous 3,909 0.05%

Holding current value

$668,429

Previous $779 Million 14.58%

% of portfolio

0.16%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$156.12 - $209.64 $312 - $419	2 Added 0.05%	3,911 $665 Million
Q2 2024 Jul 12, 2024	SELL	$157.63 - $227.09 $2,837 - $4,087	-18 Reduced 0.46%	3,909 $779 Million
Q1 2024 Apr 12, 2024	BUY	$136.17 - $175.72 $3,948 - $5,095	29 Added 0.74%	3,927 $665 Million
Q4 2023 Jan 09, 2024	BUY	$104.78 - $145.86 $5,972 - $8,314	57 Added 1.48%	3,898 $564 Million
Q3 2023 Jan 02, 2024	BUY	$106.14 - $132.17 $7,535 - $9,384	71 Added 1.88%	3,841 $427 Million
Q2 2023 Jan 02, 2024	BUY	$103.02 - $124.74 $3,193 - $3,866	31 Added 0.83%	3,770 $449 Million
Q1 2023 Jan 02, 2024	BUY	$107.2 - $138.46 $2,465 - $3,184	23 Added 0.62%	3,739 $477 Million
Q4 2022 Jan 02, 2024	BUY	$103.88 - $126.81 $8,725 - $10,652	84 Added 2.31%	3,716 $409 Million
Q3 2022 Jan 02, 2024	BUY	$112.98 - $155.86 $1,920 - $2,649	17 Added 0.47%	3,632 $410 Million
Q2 2022 Jan 02, 2024	BUY	$120.09 - $153.81 $11,168 - $14,304	93 Added 2.64%	3,615 $462 Million
Q1 2022 Jan 02, 2024	SELL	$141.29 - $188.69 $14,835 - $19,812	-105 Reduced 2.89%	3,522 $538 Million
Q4 2021 Jan 02, 2024	BUY	$122.95 - $189.28 $1,598 - $2,460	13 Added 0.36%	3,627 $663 Million
Q3 2021 Jan 02, 2024	BUY	$128.98 - $150.99 $2,837 - $3,321	22 Added 0.61%	3,614 $466 Million
Q2 2021 Jan 02, 2024	BUY	$124.62 - $142.93 $4,486 - $5,145	36 Added 1.01%	3,592 $513 Million
Q1 2021 Jan 02, 2024	BUY	$123.2 - $164.78 $2,710 - $3,625	22 Added 0.62%	3,556 $471 Million
Q4 2020 Jan 02, 2024	BUY	$115.47 - $158.8 $408,070 - $561,199	3,534 New	3,534 $538 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $192B
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

Portfolio Update

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

News

Stay updated on Southland Equity Partners LLC with notifications on news.

Account

Southland Equity Partners LLC Qualcomm Inc Transaction History