Girard Partners Ltd. Qualcomm Inc Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Girard Partners Ltd. holds 2,048 shares of QCOM stock, worth $341,504. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,141 4.34%

Holding current value

$341,504

Previous $362,000 12.43%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $14,659 - $21,119	-93 Reduced 4.34%	2,048 $407,000
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $5,582 - $7,204	-41 Reduced 1.88%	2,141 $362,000
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $38,663 - $53,822	369 Added 20.35%	2,182 $315,000
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $18,999 - $23,658	-179 Reduced 8.99%	1,813 $201,000
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $41,517 - $50,270	-403 Reduced 16.83%	1,992 $237,000

Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $6,539 - $8,446	-61 Reduced 2.48%	2,395 $305,000
Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $255,129 - $311,445	2,456 New	2,456 $0
Q2 2022 Jul 26, 2022	SELL	$120.09 - $153.81 $7,805 - $9,997	-65 Reduced 3.67%	1,704 $217,000
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $9,890 - $13,208	-70 Reduced 3.81%	1,769 $270,000
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $20,901 - $32,177	-170 Reduced 8.46%	1,839 $336,000
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $225,714 - $264,232	1,750 Added 675.68%	2,009 $259,000
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $193,985 - $227,088	-1,504 Reduced 85.31%	259 $259,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $12,462 - $14,293	-100 Reduced 5.37%	1,763 $252,000
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $15,646 - $20,927	127 Added 7.32%	1,863 $247,000
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $42,262 - $58,120	-366 Reduced 17.41%	1,736 $264,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $186,846 - $258,924	2,102 New	2,102 $247,000
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $199,260 - $233,547	-2,923 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $163,395 - $260,994	2,923 New	2,923 $222,000
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $175,221 - $205,726	-3,547 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $4,828 - $6,601	90 Added 2.6%	3,547 $201,000
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $191,275 - $259,586	3,457 New	3,457 $249,000
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $205,069 - $249,958	-4,122 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$53.66 - $68.67 $28,171 - $36,051	525 Added 14.6%	4,122 $228,000
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $136,706 - $184,678	-2,680 Reduced 42.7%	3,597 $230,000
Q3 2017 Nov 08, 2017	SELL	$49.64 - $53.87 $90,890 - $98,635	-1,831 Reduced 22.58%	6,277 $325,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,108	8,108 $448,000

Others Institutions Holding QCOM

# of Institutions

3,233

Shares Held

819M

Call Options Held

19.7M

Put Options Held

23.8M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
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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Girard Partners Ltd. Qualcomm Inc Transaction History