A detailed history of Zevenbergen Capital Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 121,827 shares of QCOM stock, worth $19.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
121,827
Previous 116,517 4.56%
Holding current value
$19.3 Million
Previous $23.2 Million 10.73%
% of portfolio
0.44%
Previous 0.5%

Shares

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

Nov 12, 2024

BUY
$156.12 - $209.64 $828,997 - $1.11 Million
5,310 Added 4.56%
121,827 $20.7 Million
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $3.77 Million - $5.43 Million
23,915 Added 25.83%
116,517 $23.2 Million
Q1 2024

May 07, 2024

BUY
$136.17 - $175.72 $9.38 Million - $12.1 Million
68,850 Added 289.87%
92,602 $15.7 Million
Q4 2023

Feb 08, 2024

SELL
$104.78 - $145.86 $46,627 - $64,907
-445 Reduced 1.84%
23,752 $3.44 Million
Q3 2023

Nov 01, 2023

SELL
$106.14 - $132.17 $100,302 - $124,900
-945 Reduced 3.76%
24,197 $2.69 Million
Q2 2023

Aug 09, 2023

SELL
$103.02 - $124.74 $7.78 Million - $9.42 Million
-75,550 Reduced 75.03%
25,142 $2.99 Million
Q1 2023

May 11, 2023

SELL
$107.2 - $138.46 $2.91 Million - $3.76 Million
-27,185 Reduced 21.26%
100,692 $12.8 Million
Q4 2022

Feb 13, 2023

SELL
$103.88 - $126.81 $2.23 Million - $2.72 Million
-21,456 Reduced 14.37%
127,877 $14.1 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $10.9 Million - $15 Million
96,405 Added 182.14%
149,333 $16.9 Million
Q2 2022

Aug 11, 2022

BUY
$120.09 - $153.81 $193,344 - $247,634
1,610 Added 3.14%
52,928 $6.76 Million
Q1 2022

May 12, 2022

SELL
$141.29 - $188.69 $208,402 - $278,317
-1,475 Reduced 2.79%
51,318 $7.84 Million
Q4 2021

Feb 11, 2022

BUY
$122.95 - $189.28 $132,171 - $203,476
1,075 Added 2.08%
52,793 $9.65 Million
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $305,682 - $357,846
-2,370 Reduced 4.38%
51,718 $6.67 Million
Q2 2021

Aug 11, 2021

SELL
$124.62 - $142.93 $85.2 Million - $97.8 Million
-684,044 Reduced 92.67%
54,088 $7.73 Million
Q1 2021

May 12, 2021

SELL
$123.2 - $164.78 $12.3 Million - $16.4 Million
-99,565 Reduced 11.89%
738,132 $97.9 Million
Q4 2020

Feb 10, 2021

SELL
$115.47 - $158.8 $2.6 Million - $3.57 Million
-22,506 Reduced 2.62%
837,697 $128 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $19.2 Million - $26.7 Million
216,398 Added 33.61%
860,203 $101 Million
Q2 2020

Aug 12, 2020

BUY
$65.23 - $91.37 $41.5 Million - $58.1 Million
636,030 Added 8180.45%
643,805 $58.7 Million
Q1 2020

May 12, 2020

BUY
$60.91 - $95.91 $473,575 - $745,700
7,775 New
7,775 $526,000
Q2 2018

Aug 14, 2018

SELL
$49.75 - $60.64 $376,607 - $459,044
-7,570 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $470,866 - $602,579
-8,775 Reduced 53.69%
7,570 $419,000
Q4 2017

Feb 14, 2018

SELL
$51.01 - $68.91 $42,593 - $57,539
-835 Reduced 4.86%
16,345 $1.05 Million
Q3 2017

Nov 09, 2017

BUY
$49.64 - $53.87 $852,815 - $925,486
17,180
17,180 $891,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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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