A detailed history of Stoneridge Investment Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 18,003 shares of QCOM stock, worth $3.59 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
18,003
Previous 24,065 25.19%
Holding current value
$3.59 Million
Previous $3.48 Million 12.44%
% of portfolio
1.16%
Previous 1.47%

Shares

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

May 06, 2024

SELL
$136.17 - $175.72 $825,462 - $1.07 Million
-6,062 Reduced 25.19%
18,003 $3.05 Million
Q4 2023

Feb 07, 2024

SELL
$104.78 - $145.86 $5,553 - $7,730
-53 Reduced 0.22%
24,065 $3.48 Million
Q3 2023

Nov 03, 2023

BUY
$106.14 - $132.17 $75,253 - $93,708
709 Added 3.03%
24,118 $2.68 Million
Q2 2023

Aug 04, 2023

BUY
$103.02 - $124.74 $1.36 Million - $1.65 Million
13,199 Added 129.28%
23,409 $2.79 Million
Q1 2023

Apr 28, 2023

BUY
$107.2 - $138.46 $455,707 - $588,593
4,251 Added 71.34%
10,210 $1.3 Million
Q4 2022

Feb 06, 2023

SELL
$103.88 - $126.81 $237,781 - $290,268
-2,289 Reduced 27.75%
5,959 $655,000
Q3 2022

Oct 31, 2022

BUY
$112.98 - $155.86 $931,859 - $1.29 Million
8,248 New
8,248 $932,000
Q4 2021

Feb 02, 2022

SELL
$122.95 - $189.28 $882,535 - $1.36 Million
-7,178 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$128.98 - $150.99 $971,993 - $1.14 Million
-7,536 Reduced 51.22%
7,178 $926,000
Q1 2021

Apr 30, 2021

BUY
$123.2 - $164.78 $778,747 - $1.04 Million
6,321 Added 75.31%
14,714 $1.95 Million
Q4 2020

Feb 02, 2021

SELL
$115.47 - $158.8 $642,821 - $884,039
-5,567 Reduced 39.88%
8,393 $1.28 Million
Q3 2020

Oct 28, 2020

SELL
$88.89 - $123.18 $2.47 Million - $3.42 Million
-27,746 Reduced 66.53%
13,960 $1.64 Million
Q2 2020

Aug 05, 2020

SELL
$65.23 - $91.37 $658,301 - $922,106
-10,092 Reduced 19.48%
41,706 $3.8 Million
Q1 2020

May 05, 2020

BUY
$60.91 - $95.91 $505,613 - $796,148
8,301 Added 19.08%
51,798 $3.5 Million
Q4 2019

Jan 29, 2020

BUY
$72.85 - $94.03 $498,002 - $642,789
6,836 Added 18.65%
43,497 $3.84 Million
Q3 2019

Oct 30, 2019

BUY
$68.17 - $79.9 $622,937 - $730,126
9,138 Added 33.2%
36,661 $2.8 Million
Q2 2019

Jul 29, 2019

BUY
$55.9 - $89.29 $639,160 - $1.02 Million
11,434 Added 71.07%
27,523 $2.09 Million
Q1 2019

Apr 25, 2019

SELL
$49.4 - $58.0 $41,940 - $49,242
-849 Reduced 5.01%
16,089 $918,000
Q4 2018

Feb 05, 2019

SELL
$53.65 - $73.35 $185,682 - $253,864
-3,461 Reduced 16.97%
16,938 $964,000
Q3 2018

Oct 30, 2018

SELL
$55.33 - $75.09 $2.81 Million - $3.81 Million
-50,731 Reduced 71.32%
20,399 $1.47 Million
Q2 2018

Jul 31, 2018

BUY
$49.75 - $60.64 $182,731 - $222,730
3,673 Added 5.44%
71,130 $3.99 Million
Q1 2018

Apr 27, 2018

BUY
$53.66 - $68.67 $3.62 Million - $4.63 Million
67,457 New
67,457 $3.74 Million
Q4 2017

Feb 05, 2018

SELL
$51.01 - $68.91 $5.25 Million - $7.09 Million
-102,935 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$49.64 - $53.87 $5.11 Million - $5.55 Million
102,935
102,935 $5.34 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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