A detailed history of Cobblestone Capital Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 10,035 shares of QCOM stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,035
Previous 10,070 0.35%
Holding current value
$1.63 Million
Previous $1.7 Million 17.25%
% of portfolio
0.12%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$157.63 - $227.09 $5,517 - $7,948
-35 Reduced 0.35%
10,035 $2 Million
Q1 2024

May 03, 2024

SELL
$136.17 - $175.72 $63,455 - $81,885
-466 Reduced 4.42%
10,070 $1.7 Million
Q4 2023

Feb 09, 2024

SELL
$104.78 - $145.86 $25,251 - $35,152
-241 Reduced 2.24%
10,536 $1.52 Million
Q3 2023

Nov 07, 2023

BUY
$106.14 - $132.17 $12,312 - $15,331
116 Added 1.09%
10,777 $1.2 Million
Q2 2023

Aug 01, 2023

BUY
$103.02 - $124.74 $7,520 - $9,106
73 Added 0.69%
10,661 $1.27 Million
Q1 2023

May 05, 2023

BUY
$107.2 - $138.46 $118,670 - $153,275
1,107 Added 11.68%
10,588 $1.35 Million
Q4 2022

Feb 09, 2023

BUY
$103.88 - $126.81 $7,167 - $8,749
69 Added 0.73%
9,481 $1.04 Million
Q3 2022

Nov 07, 2022

BUY
$112.98 - $155.86 $20,675 - $28,522
183 Added 1.98%
9,412 $1.06 Million
Q2 2022

Aug 11, 2022

BUY
$120.09 - $153.81 $124,173 - $159,039
1,034 Added 12.62%
9,229 $1.18 Million
Q1 2022

Apr 29, 2022

SELL
$141.29 - $188.69 $10,455 - $13,963
-74 Reduced 0.89%
8,195 $1.25 Million
Q4 2021

Feb 11, 2022

BUY
$122.95 - $189.28 $15,983 - $24,606
130 Added 1.6%
8,269 $1.51 Million
Q3 2021

Nov 10, 2021

SELL
$128.98 - $150.99 $52,236 - $61,150
-405 Reduced 4.74%
8,139 $1.05 Million
Q2 2021

Aug 05, 2021

SELL
$124.62 - $142.93 $39,629 - $45,451
-318 Reduced 3.59%
8,544 $1.22 Million
Q1 2021

May 13, 2021

BUY
$123.2 - $164.78 $51,867 - $69,372
421 Added 4.99%
8,862 $1.18 Million
Q4 2020

Feb 09, 2021

SELL
$115.47 - $158.8 $18,475 - $25,408
-160 Reduced 1.86%
8,441 $1.29 Million
Q3 2020

Nov 05, 2020

BUY
$88.89 - $123.18 $4,888 - $6,774
55 Added 0.64%
8,601 $1.01 Million
Q2 2020

Aug 11, 2020

BUY
$65.23 - $91.37 $15,850 - $22,202
243 Added 2.93%
8,546 $780,000
Q1 2020

May 07, 2020

BUY
$60.91 - $95.91 $16,141 - $25,416
265 Added 3.3%
8,303 $562,000
Q4 2019

Feb 07, 2020

BUY
$72.85 - $94.03 $203,979 - $263,284
2,800 Added 53.46%
8,038 $709,000
Q3 2019

Nov 08, 2019

BUY
$68.17 - $79.9 $27,608 - $32,359
405 Added 8.38%
5,238 $400,000
Q2 2019

Jul 29, 2019

SELL
$55.9 - $89.29 $91,676 - $146,435
-1,640 Reduced 25.34%
4,833 $368,000
Q1 2019

Apr 30, 2019

SELL
$49.4 - $58.0 $13,634 - $16,008
-276 Reduced 4.09%
6,473 $369,000
Q4 2018

Jan 30, 2019

BUY
$53.65 - $73.35 $53 - $73
1 Added 0.01%
6,749 $384,000
Q3 2018

Nov 09, 2018

SELL
$55.33 - $75.09 $29,933 - $40,623
-541 Reduced 7.42%
6,748 $0
Q2 2018

Aug 03, 2018

SELL
$49.75 - $60.64 $32,536 - $39,658
-654 Reduced 8.23%
7,289 $0
Q1 2018

May 02, 2018

SELL
$53.66 - $68.67 $224,459 - $287,246
-4,183 Reduced 34.5%
7,943 $440,000
Q4 2017

Feb 13, 2018

SELL
$51.01 - $68.91 $38,461 - $51,958
-754 Reduced 5.85%
12,126 $776,000
Q3 2017

Nov 06, 2017

BUY
$49.64 - $53.87 $639,363 - $693,845
12,880
12,880 $668,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $183B
  • 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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