A detailed history of Pathstone Family Office, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 78,609 shares of QCOM stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
78,609
Previous 41,782 88.14%
Holding current value
$12.5 Million
Previous $4.97 Million 75.55%
% of portfolio
0.06%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$106.14 - $132.17 $3.91 Million - $4.87 Million
36,827 Added 88.14%
78,609 $8.73 Million
Q2 2023

Jan 12, 2024

SELL
$103.02 - $124.74 $3.57 Million - $4.32 Million
-34,634 Reduced 44.06%
43,975 $5.23 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $7,108 - $8,607
-69 Reduced 0.16%
41,782 $4.97 Million
Q1 2023

May 15, 2023

SELL
$107.2 - $138.46 $1.12 Million - $1.44 Million
-10,404 Reduced 19.91%
41,851 $5.34 Million
Q4 2022

Oct 23, 2023

BUY
$103.88 - $126.81 $301,355 - $367,875
2,901 Added 5.88%
52,255 $5.74 Million
Q4 2022

Feb 13, 2023

SELL
$103.88 - $126.81 $1.21 Million - $1.47 Million
-11,628 Reduced 18.2%
52,255 $5.74 Million
Q3 2022

Oct 23, 2023

BUY
$112.98 - $155.86 $2.04 Million - $2.82 Million
18,082 Added 57.82%
49,354 $5.58 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $2.06 Million - $2.85 Million
18,270 Added 40.05%
63,883 $7.35 Million
Q2 2022

Oct 23, 2023

SELL
$120.09 - $153.81 $1.26 Million - $1.62 Million
-10,510 Reduced 25.15%
31,272 $3.99 Million
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $2.19 Million - $2.81 Million
18,241 Added 66.64%
45,613 $5.83 Million
Q1 2022

May 16, 2022

SELL
$141.29 - $188.69 $300,523 - $401,343
-2,127 Reduced 7.21%
27,372 $4.37 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $690,979 - $1.06 Million
5,620 Added 23.54%
29,499 $5.4 Million
Q3 2021

Nov 16, 2021

BUY
$128.98 - $150.99 $410,543 - $480,601
3,183 Added 15.38%
23,879 $3.08 Million
Q2 2021

Aug 31, 2021

BUY
$124.62 - $142.93 $342,580 - $392,914
2,749 Added 15.32%
20,696 $2.96 Million
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $1.83 Million - $2.45 Million
14,871 Added 483.45%
17,947 $2.38 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $254,034 - $349,360
2,200 Added 251.14%
3,076 $468,000
Q3 2020

Nov 12, 2020

SELL
$88.89 - $123.18 $59,111 - $81,914
-665 Reduced 43.15%
876 $103,000
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $21,330 - $29,877
327 Added 26.94%
1,541 $140,000
Q1 2020

Jun 11, 2020

BUY
$60.91 - $95.91 $66,270 - $104,350
1,088 Added 863.49%
1,214 $83,000
Q1 2020

May 07, 2020

SELL
$60.91 - $95.91 $28,262 - $44,502
-464 Reduced 78.64%
126 $8.52 Million
Q4 2019

Feb 14, 2020

SELL
$72.85 - $94.03 $23,967 - $30,935
-329 Reduced 35.8%
590 $521,000
Q3 2019

Nov 13, 2019

BUY
$68.17 - $79.9 $22,496 - $26,367
330 Added 56.03%
919 $69,000
Q1 2019

May 14, 2019

BUY
$49.4 - $58.0 $395 - $464
8 Added 1.38%
589 $33,000
Q4 2018

Feb 14, 2019

BUY
$53.65 - $73.35 $26,127 - $35,721
487 Added 518.09%
581 $33,000
Q3 2018

Nov 09, 2018

BUY
$55.33 - $75.09 $5,201 - $7,058
94 New
94 $7,000

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
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