A detailed history of Stoneridge Investment Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 13,932 shares of QCOM stock, worth $2.18 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
13,932
Previous 14,145 1.51%
Holding current value
$2.18 Million
Previous $2.82 Million 15.9%
% of portfolio
0.88%
Previous 1.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$156.12 - $209.64 $33,253 - $44,653
-213 Reduced 1.51%
13,932 $2.37 Million
Q2 2024

Aug 08, 2024

SELL
$157.63 - $227.09 $608,136 - $876,113
-3,858 Reduced 21.43%
14,145 $2.82 Million
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 $176B
  • 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 Stoneridge Investment Partners LLC Portfolio

Follow Stoneridge Investment Partners 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 Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.