A detailed history of Sherbrooke Park Advisers LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 4,337 shares of QCOM stock, worth $691,144. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,337
Previous 6,075 28.61%
Holding current value
$691,144
Previous $1.21 Billion 39.05%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$156.12 - $209.64 $271,336 - $364,354
-1,738 Reduced 28.61%
4,337 $738 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $471,628 - $679,453
2,992 Added 97.05%
6,075 $1.21 Billion
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $393,531 - $507,830
-2,890 Reduced 48.38%
3,083 $522 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $396,382 - $551,788
3,783 Added 172.74%
5,973 $864 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $15,921 - $19,825
-150 Reduced 6.41%
2,190 $243 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $241,066 - $291,891
2,340 New
2,340 $279 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $612,892 - $748,179
5,900 New
5,900 $649 Million

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 Sherbrooke Park Advisers LLC Portfolio

Follow Sherbrooke Park Advisers 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 Sherbrooke Park Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sherbrooke Park Advisers LLC with notifications on news.