A detailed history of Orion Portfolio Solutions, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 67,966 shares of QCOM stock, worth $10.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
67,966
Previous 60,933 11.54%
Holding current value
$10.8 Million
Previous $12.1 Million 4.77%
% of portfolio
0.12%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$156.12 - $209.64 $1.1 Million - $1.47 Million
7,033 Added 11.54%
67,966 $11.6 Million
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $610,500 - $879,519
-3,873 Reduced 5.98%
60,933 $12.1 Million
Q1 2024

May 09, 2024

SELL
$136.17 - $175.72 $1.02 Million - $1.32 Million
-7,491 Reduced 10.36%
64,806 $11 Million
Q4 2023

Feb 09, 2024

BUY
$104.78 - $145.86 $699,406 - $973,615
6,675 Added 10.17%
72,297 $10.5 Million
Q3 2023

Nov 01, 2023

SELL
$106.14 - $132.17 $486,015 - $605,206
-4,579 Reduced 6.52%
65,622 $7.29 Million
Q2 2023

Aug 17, 2023

BUY
$103.02 - $124.74 $3.2 Million - $3.87 Million
31,050 Added 79.31%
70,201 $8.36 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $3.56 Million - $4.31 Million
34,541 Added 749.26%
39,151 $4.66 Million
Q1 2023

Aug 30, 2023

SELL
$107.2 - $138.46 $396,747 - $512,440
-3,701 Reduced 5.27%
66,500 $8.48 Million
Q1 2023

May 15, 2023

SELL
$107.2 - $138.46 $1.7 Million - $2.19 Million
-15,845 Reduced 77.46%
4,610 $588,000
Q4 2022

Feb 08, 2023

BUY
$103.88 - $126.81 $293,876 - $358,745
2,829 Added 16.05%
20,455 $2.25 Million
Q3 2022

Nov 09, 2022

BUY
$112.98 - $155.86 $96,484 - $133,104
854 Added 5.09%
17,626 $1.99 Million
Q2 2022

Jul 14, 2022

SELL
$120.09 - $153.81 $89,346 - $114,434
-744 Reduced 4.25%
16,772 $2.14 Million
Q1 2022

May 19, 2022

BUY
$141.29 - $188.69 $152,028 - $203,030
1,076 Added 6.55%
17,516 $2.68 Million
Q4 2021

Feb 09, 2022

BUY
$122.95 - $189.28 $296,801 - $456,921
2,414 Added 17.21%
16,440 $3.01 Million
Q3 2021

Nov 10, 2021

BUY
$128.98 - $150.99 $370,688 - $433,945
2,874 Added 25.77%
14,026 $1.81 Million
Q2 2021

Aug 05, 2021

SELL
$124.62 - $142.93 $30,531 - $35,017
-245 Reduced 2.15%
11,152 $1.59 Million
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $44,721 - $59,815
-363 Reduced 3.09%
11,397 $1.51 Million
Q4 2020

Feb 04, 2021

SELL
$115.47 - $158.8 $14,433 - $19,850
-125 Reduced 1.05%
11,760 $1.79 Million
Q3 2020

Nov 13, 2020

BUY
$88.89 - $123.18 $27,555 - $38,185
310 Added 2.68%
11,885 $1.4 Million
Q2 2020

Aug 19, 2020

BUY
$65.23 - $91.37 $60,468 - $84,699
927 Added 8.71%
11,575 $1.06 Million
Q1 2020

May 15, 2020

BUY
$60.91 - $95.91 $45,438 - $71,548
746 Added 7.53%
10,648 $720,000
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $721,360 - $931,085
9,902 New
9,902 $874,000

Others Institutions Holding QCOM

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...
More about QCOM
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.