Americana Partners, LLC Qualcomm Inc Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Americana Partners, LLC holds 10,657 shares of QCOM stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,657

Previous 11,599 8.12%

Holding current value

$1.7 Million

Previous $2.31 Million 21.56%

% of portfolio

0.13%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$156.12 - $209.64 $147,065 - $197,480	-942 Reduced 8.12%	10,657 $1.81 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $2.67 Million - $3.85 Million	-16,943 Reduced 59.36%	11,599 $2.31 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $119,693 - $154,457	-879 Reduced 2.99%	28,542 $4.83 Million
Q4 2023 Jan 25, 2024	BUY	$104.78 - $145.86 $733,774 - $1.02 Million	7,003 Added 31.24%	29,421 $4.26 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $10,614 - $13,216	100 Added 0.45%	22,418 $2.49 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $38,323 - $46,403	372 Added 1.7%	22,318 $2.66 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $68,929 - $89,029	643 Added 3.02%	21,946 $2.8 Million
Q4 2022 Jan 30, 2023	SELL	$103.88 - $126.81 $27,424 - $33,477	-264 Reduced 1.22%	21,303 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $18,302 - $25,249	162 Added 0.76%	21,567 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $1.79 Million - $2.29 Million	14,879 Added 228.0%	21,405 $2.73 Million
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $2.32 Million - $3.09 Million	-16,397 Reduced 71.53%	6,526 $1.09 Million
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $785,158 - $1.21 Million	6,386 Added 38.62%	22,923 $4.19 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $2.13 Million - $2.5 Million	16,537 New	16,537 $2.13 Million
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $30,637 - $48,242	-503 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $36,643 - $47,297	503 New	503 $44,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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...

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Americana Partners, LLC Qualcomm Inc Transaction History