A detailed history of Syntax Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Syntax Advisors, LLC holds 2,065 shares of QCOM stock, worth $331,432. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,065
Previous 1,827 13.03%
Holding current value
$331,432
Previous $217,000 5.53%
% of portfolio
0.4%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $25,261 - $31,456
238 Added 13.03%
2,065 $229,000
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $14,422 - $17,463
-140 Reduced 7.12%
1,827 $217,000
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $5,574 - $7,199
52 Added 2.72%
1,967 $250,000
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $7,791 - $9,510
75 Added 4.08%
1,915 $210,000
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $15,365 - $21,196
136 Added 7.98%
1,840 $208,000
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $33,985 - $43,528
283 Added 19.92%
1,704 $218,000
Q1 2022

May 11, 2022

BUY
$141.29 - $188.69 $12,433 - $16,604
88 Added 6.6%
1,421 $217,000
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $163,892 - $252,310
1,333 New
1,333 $244,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $180B
  • 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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