A detailed history of Portland Global Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,437 shares of QCOM stock, worth $225,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,437
Previous 1,350 6.44%
Holding current value
$225,953
Previous $268,000 8.96%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$156.12 - $209.64 $13,582 - $18,238
87 Added 6.44%
1,437 $244,000
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $43,190 - $62,222
-274 Reduced 16.87%
1,350 $268,000
Q1 2024

May 08, 2024

SELL
$136.17 - $175.72 $13,616 - $17,572
-100 Reduced 5.8%
1,624 $274,000
Q4 2023

Feb 13, 2024

BUY
$104.78 - $145.86 $180,640 - $251,462
1,724 New
1,724 $249,000
Q2 2023

Aug 11, 2023

SELL
$103.02 - $124.74 $20,604 - $24,948
-200 Reduced 10.4%
1,724 $205,000
Q3 2022

Oct 27, 2022

SELL
$112.98 - $155.86 $11,298 - $15,586
-100 Reduced 4.94%
1,924 $217,000
Q1 2022

May 10, 2022

SELL
$141.29 - $188.69 $14,129 - $18,869
-100 Reduced 4.71%
2,024 $309,000
Q3 2020

Nov 10, 2020

BUY
$88.89 - $123.18 $188,802 - $261,634
2,124 New
2,124 $250,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $177B
  • 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 Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors 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 Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.