Cary Street Partners Asset Management LLC Qualcomm Inc Transaction History
Cary Street Partners Asset Management LLC
- $687 Million
- Q3 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 34,914 shares of QCOM stock, worth $5.56 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
34,914
Previous 35,015
0.29%
Holding current value
$5.56 Million
Previous $6.97 Million
14.87%
% of portfolio
0.86%
Previous 1.11%
Shares
16 transactions
Others Institutions Holding QCOM
# of Institutions
2,975Shares Held
815MCall Options Held
20.2MPut Options Held
29.7M-
Vanguard Group Inc Valley Forge, PA113MShares$18 Billion0.35% of portfolio
-
Black Rock Inc. New York, NY95.9MShares$15.3 Billion0.44% of portfolio
-
State Street Corp Boston, MA51.6MShares$8.23 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA27.1MShares$4.32 Billion0.38% of portfolio
-
Morgan Stanley New York, NY18.9MShares$3.01 Billion0.24% of portfolio
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...