A detailed history of Stonnington Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 17,100 shares of QCOM stock, worth $3.34 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
17,100
Previous 16,500 3.64%
Holding current value
$3.34 Million
Previous $1.81 Million 20.23%
% of portfolio
0.57%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$107.2 - $138.46 $64,320 - $83,076
600 Added 3.64%
17,100 $2.18 Million
Q4 2022

Jan 11, 2023

SELL
$103.88 - $126.81 $25,970 - $31,702
-250 Reduced 1.49%
16,500 $0
Q3 2022

Oct 20, 2022

SELL
$112.98 - $155.86 $237,258 - $327,306
-2,100 Reduced 11.14%
16,750 $1.89 Million
Q2 2022

Jul 08, 2022

BUY
$120.09 - $153.81 $354,265 - $453,739
2,950 Added 18.55%
18,850 $2.53 Million
Q1 2022

Apr 12, 2022

SELL
$141.29 - $188.69 $17 Million - $22.7 Million
-120,075 Reduced 88.31%
15,900 $2.15 Million
Q4 2021

Jan 12, 2022

BUY
$122.95 - $189.28 $14.3 Million - $22.1 Million
116,550 Added 600.0%
135,975 $25.2 Million
Q4 2021

Jan 12, 2022

BUY
$122.95 - $189.28 $433,398 - $667,212
3,525 Added 22.17%
19,425 $3.6 Million
Q3 2021

Oct 12, 2021

SELL
$128.98 - $150.99 $135,429 - $158,539
-1,050 Reduced 6.19%
15,900 $2.01 Million
Q2 2021

Jul 09, 2021

SELL
$124.62 - $142.93 $10,841 - $12,434
-87 Reduced 0.51%
16,950 $2.34 Million
Q1 2021

May 21, 2021

BUY
$123.2 - $164.78 $2.1 Million - $2.81 Million
17,037 New
17,037 $2.12 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $219B
  • 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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