A detailed history of Northcape Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 13,571 shares of QCOM stock, worth $2.28 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
13,571
Previous 14,337 5.34%
Holding current value
$2.28 Million
Previous $2.43 Million 11.37%
% of portfolio
0.98%
Previous 0.89%

Shares

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

Jul 25, 2024

SELL
$157.63 - $227.09 $120,744 - $173,950
-766 Reduced 5.34%
13,571 $2.7 Million
Q1 2024

Apr 30, 2024

SELL
$136.17 - $175.72 $20,970 - $27,060
-154 Reduced 1.06%
14,337 $2.43 Million
Q4 2023

Feb 05, 2024

SELL
$104.78 - $145.86 $51,761 - $72,054
-494 Reduced 3.3%
14,491 $2.1 Million
Q3 2023

Nov 06, 2023

SELL
$106.14 - $132.17 $54,980 - $68,464
-518 Reduced 3.34%
14,985 $1.66 Million
Q2 2023

Aug 07, 2023

SELL
$103.02 - $124.74 $8,550 - $10,353
-83 Reduced 0.53%
15,503 $1.85 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $1.67 Million - $2.16 Million
15,586 New
15,586 $1.99 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $188B
  • 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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