A detailed history of Titleist Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 2,764 shares of QCOM stock, worth $429,691. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,764
Previous 2,803 1.39%
Holding current value
$429,691
Previous $558 Million 15.8%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$156.12 - $209.64 $6,088 - $8,175
-39 Reduced 1.39%
2,764 $470 Million
Q2 2024

Aug 12, 2024

SELL
$157.63 - $227.09 $280,108 - $403,538
-1,777 Reduced 38.8%
2,803 $558 Million
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $19,880 - $25,655
-146 Reduced 3.09%
4,580 $775 Million
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $94,825 - $132,003
-905 Reduced 16.07%
4,726 $684 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $18,574 - $23,129
-175 Reduced 3.01%
5,631 $625 Million
Q2 2023

Aug 11, 2023

BUY
$103.02 - $124.74 $598,134 - $724,240
5,806 New
5,806 $691 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $175B
  • 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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