Alaethes Wealth LLC Qualcomm Inc Transaction History

Alaethes Wealth LLC

$236 Million
Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 2,054 shares of QCOM stock, worth $339,464. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,054

Previous 4,364 52.93%

Holding current value

$339,464

Previous $738,000 44.58%

% of portfolio

0.17%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $364,125 - $524,577	-2,310 Reduced 52.93%	2,054 $409,000
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $114,246 - $147,429	-839 Reduced 16.13%	4,364 $738,000
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $194,471 - $270,716	-1,856 Reduced 26.29%	5,203 $752,000
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $1.55 Million - $1.93 Million	-14,638 Reduced 67.47%	7,059 $783,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $10,508 - $12,723	102 Added 0.47%	21,697 $2.58 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $136,358 - $176,121	-1,272 Reduced 5.56%	21,595 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $185,841 - $226,863	-1,789 Reduced 7.26%	22,867 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.53 Million - $2.11 Million	13,556 Added 122.13%	24,656 $2.79 Million
Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $68,211 - $87,364	568 Added 5.39%	11,100 $1.42 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $47,049 - $62,833	-333 Reduced 3.06%	10,532 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $100,696 - $155,020	819 Added 8.15%	10,865 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $63,071 - $73,834	489 Added 5.12%	10,046 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $111,285 - $127,636	893 Added 10.31%	9,557 $1.37 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $1.07 Million - $1.43 Million	8,664 New	8,664 $1.15 Million

Others Institutions Holding QCOM

# of Institutions

3,024

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 $186B
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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Alaethes Wealth LLC Qualcomm Inc Transaction History