Shorepoint Capital Partners LLC Qualcomm Inc Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 35,906 shares of QCOM stock, worth $6.02 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

35,906

Previous 36,623 1.96%

Holding current value

$6.02 Million

Previous $6.2 Million 15.34%

% of portfolio

1.72%

Previous 1.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $113,020 - $162,823	-717 Reduced 1.96%	35,906 $7.15 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $86,740 - $111,933	637 Added 1.77%	36,623 $6.2 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $31,119 - $43,320	-297 Reduced 0.82%	35,986 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $522,527 - $650,672	-4,923 Reduced 11.95%	36,283 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $76,440 - $92,557	742 Added 1.83%	41,206 $4.91 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $17,366 - $22,430	162 Added 0.4%	40,464 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $209,214 - $255,395	2,014 Added 5.26%	40,302 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $116,030 - $160,068	1,027 Added 2.76%	38,288 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $700,605 - $897,327	5,834 Added 18.56%	37,261 $4.76 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $125,182 - $167,179	886 Added 2.9%	31,427 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $352,866 - $543,233	-2,870 Reduced 8.59%	30,541 $5.59 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $335,348 - $392,574	2,600 Added 8.44%	33,411 $4.31 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $187,880 - $251,289	1,525 Added 5.21%	30,811 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $1.21 Million - $1.67 Million	-10,490 Reduced 26.37%	29,286 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $188,269 - $260,895	-2,118 Reduced 5.06%	39,776 $4.68 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $25,896 - $36,273	397 Added 0.96%	41,894 $3.82 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $109,577 - $172,542	-1,799 Reduced 4.16%	41,497 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $167,919 - $216,739	-2,305 Reduced 5.05%	43,296 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $111,798 - $131,036	-1,640 Reduced 3.47%	45,601 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $237,966 - $380,107	-4,257 Reduced 8.27%	47,241 $3.59 Million
Q1 2019 Apr 12, 2019	BUY	$49.4 - $58.0 $2.54 Million - $2.99 Million	51,498 New	51,498 $2.94 Million

Others Institutions Holding QCOM

# of Institutions

3,023

Shares Held

849M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $188B
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...

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Shorepoint Capital Partners LLC Qualcomm Inc Transaction History