A detailed history of Proficio Capital Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,798 shares of QCOM stock, worth $445,889. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,798
Previous 4,130 32.25%
Holding current value
$445,889
Previous $822,000 42.21%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 01, 2024

SELL
$156.12 - $209.64 $207,951 - $279,240
-1,332 Reduced 32.25%
2,798 $475,000
Q2 2024

Jul 25, 2024

BUY
$157.63 - $227.09 $10,718 - $15,442
68 Added 1.67%
4,130 $822,000
Q1 2024

May 02, 2024

BUY
$136.17 - $175.72 $19,880 - $25,655
146 Added 3.73%
4,062 $687,000
Q4 2023

Feb 13, 2024

BUY
$104.78 - $145.86 $10,582 - $14,731
101 Added 2.65%
3,916 $566,000
Q3 2023

Oct 18, 2023

BUY
$106.14 - $132.17 $43,729 - $54,454
412 Added 12.11%
3,815 $423,000
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $22,870 - $27,692
-222 Reduced 6.12%
3,403 $405,000
Q1 2023

Apr 21, 2023

SELL
$107.2 - $138.46 $49.2 Million - $63.5 Million
-458,844 Reduced 99.22%
3,625 $462,000
Q1 2023

Apr 19, 2023

BUY
$107.2 - $138.46 $49.2 Million - $63.5 Million
458,572 Added 11767.31%
462,469 $59 Million
Q4 2022

Jan 30, 2023

BUY
$103.88 - $126.81 $56,095 - $68,477
540 Added 16.09%
3,897 $428,000
Q3 2022

Oct 11, 2022

SELL
$112.98 - $155.86 $7,682 - $10,598
-68 Reduced 1.99%
3,357 $371,000
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $37,107 - $47,527
309 Added 9.92%
3,425 $437,000
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $3,532 - $4,717
25 Added 0.81%
3,116 $476,000
Q4 2021

Feb 11, 2022

BUY
$122.95 - $189.28 $13,032 - $20,063
106 Added 3.55%
3,091 $565,000
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $12,769 - $14,948
99 Added 3.43%
2,985 $385,000
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $17,696 - $20,296
142 Added 5.17%
2,886 $413,000
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $7,515 - $10,051
61 Added 2.27%
2,744 $364,000
Q4 2020

Feb 11, 2021

SELL
$115.47 - $158.8 $9,584 - $13,180
-83 Reduced 3.0%
2,683 $409,000
Q3 2020

Nov 02, 2020

BUY
$88.89 - $123.18 $36,000 - $49,887
405 Added 17.15%
2,766 $300,000
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $154,008 - $215,724
2,361 New
2,361 $215,000
Q3 2019

Nov 13, 2019

SELL
$68.17 - $79.9 $115,479 - $135,350
-1,694 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$55.9 - $89.29 $24,931 - $39,823
446 Added 35.74%
1,694 $129,000
Q1 2019

May 13, 2019

BUY
$49.4 - $58.0 $7,113 - $8,352
144 Added 13.04%
1,248 $71,000
Q4 2018

Feb 08, 2019

BUY
$53.65 - $73.35 $3,433 - $4,694
64 Added 6.15%
1,104 $63,000
Q3 2018

Nov 13, 2018

SELL
$55.33 - $75.09 $2,711 - $3,679
-49 Reduced 4.5%
1,040 $75,000
Q2 2018

Aug 10, 2018

SELL
$49.75 - $60.64 $6,318 - $7,701
-127 Reduced 10.44%
1,089 $61,000
Q1 2018

May 14, 2018

BUY
$53.66 - $68.67 $2,736 - $3,502
51 Added 4.38%
1,216 $67,000
Q4 2017

Feb 09, 2018

BUY
$51.01 - $68.91 $33,972 - $45,894
666 Added 133.47%
1,165 $75,000
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $24,770 - $26,881
499
499 $26,000

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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