A detailed history of Stonebridge Capital Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 122,330 shares of QCOM stock, worth $21.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
122,330
Previous 129,439 5.49%
Holding current value
$21.2 Million
Previous $21.9 Million 11.18%
% of portfolio
2.16%
Previous 1.98%

Shares

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

Aug 14, 2024

SELL
$157.63 - $227.09 $1.12 Million - $1.61 Million
-7,109 Reduced 5.49%
122,330 $24.4 Million
Q1 2024

May 14, 2024

BUY
$136.17 - $175.72 $611,403 - $788,982
4,490 Added 3.59%
129,439 $21.9 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $151,931 - $211,497
1,450 Added 1.17%
124,949 $18.1 Million
Q3 2023

Nov 15, 2023

BUY
$106.14 - $132.17 $428,381 - $533,438
4,036 Added 3.38%
123,499 $13.7 Million
Q2 2023

Aug 23, 2023

BUY
$103.02 - $124.74 $419,291 - $507,691
4,070 Added 3.53%
119,463 $14.2 Million
Q1 2023

May 12, 2023

BUY
$107.2 - $138.46 $235,518 - $304,196
2,197 Added 1.94%
115,393 $14.7 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $246,922 - $301,427
-2,377 Reduced 2.06%
113,196 $12.4 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $202,008 - $278,677
1,788 Added 1.57%
115,573 $13.1 Million
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $547,250 - $700,912
4,557 Added 4.17%
113,785 $14.5 Million
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $820,894 - $1.1 Million
5,810 Added 5.62%
109,228 $16.7 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $263,481 - $405,627
2,143 Added 2.12%
103,418 $18.9 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $357,532 - $418,544
2,772 Added 2.81%
101,275 $13.1 Million
Q2 2021

Aug 20, 2021

BUY
$124.62 - $142.93 $648,273 - $743,521
5,202 Added 5.58%
98,503 $14.1 Million
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $241,102 - $322,474
1,957 Added 2.14%
93,301 $12.4 Million
Q4 2020

Mar 05, 2021

SELL
$115.47 - $158.8 $323,200 - $444,481
-2,799 Reduced 2.97%
91,344 $13.9 Million
Q3 2020

Nov 18, 2020

SELL
$88.89 - $123.18 $359,115 - $497,647
-4,040 Reduced 4.11%
94,143 $11.1 Million
Q2 2020

Aug 13, 2020

SELL
$65.23 - $91.37 $13,111 - $18,365
-201 Reduced 0.2%
98,183 $8.96 Million
Q1 2020

May 15, 2020

BUY
$60.91 - $95.91 $993,807 - $1.56 Million
16,316 Added 19.88%
98,384 $6.66 Million
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $68,551 - $88,482
941 Added 1.16%
82,068 $7.24 Million
Q3 2019

Nov 12, 2019

BUY
$68.17 - $79.9 $124,751 - $146,217
1,830 Added 2.31%
81,127 $6.19 Million
Q2 2019

Aug 15, 2019

SELL
$55.9 - $89.29 $57,185 - $91,343
-1,023 Reduced 1.27%
79,297 $6.03 Million
Q1 2019

May 14, 2019

BUY
$49.4 - $58.0 $281,530 - $330,542
5,699 Added 7.64%
80,320 $4.58 Million
Q4 2018

Feb 13, 2019

BUY
$53.65 - $73.35 $137,665 - $188,216
2,566 Added 3.56%
74,621 $4.25 Million
Q3 2018

Nov 15, 2018

BUY
$55.33 - $75.09 $57,045 - $77,417
1,031 Added 1.45%
72,055 $5.19 Million
Q2 2018

Aug 14, 2018

BUY
$49.75 - $60.64 $219,745 - $267,846
4,417 Added 6.63%
71,024 $3.99 Million
Q1 2018

May 15, 2018

BUY
$53.66 - $68.67 $141,930 - $181,632
2,645 Added 4.14%
66,607 $3.69 Million
Q4 2017

Feb 15, 2018

SELL
$51.01 - $68.91 $27,545 - $37,211
-540 Reduced 0.84%
63,962 $4.1 Million
Q3 2017

Nov 15, 2017

BUY
$49.64 - $53.87 $136,510 - $148,142
2,750 Added 4.45%
64,502 $3.34 Million
Q2 2017

Aug 15, 2017

BUY
N/A
61,752
61,752 $3.41 Million

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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