A detailed history of Ascent Wealth Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 55,885 shares of QCOM stock, worth $8.86 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
55,885
Previous 56,346 0.82%
Holding current value
$8.86 Million
Previous $11.2 Million 15.32%
% of portfolio
1.33%
Previous 1.64%

Shares

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

Oct 31, 2024

SELL
$156.12 - $209.64 $71,971 - $96,644
-461 Reduced 0.82%
55,885 $9.5 Million
Q2 2024

Jul 31, 2024

SELL
$157.63 - $227.09 $141,551 - $203,926
-898 Reduced 1.57%
56,346 $11.2 Million
Q1 2024

May 01, 2024

BUY
$136.17 - $175.72 $108,663 - $140,224
798 Added 1.41%
57,244 $9.69 Million
Q4 2023

Jan 22, 2024

SELL
$104.78 - $145.86 $7,439 - $10,356
-71 Reduced 0.13%
56,446 $8.16 Million
Q3 2023

Oct 20, 2023

SELL
$106.14 - $132.17 $11,569 - $14,406
-109 Reduced 0.19%
56,517 $6.28 Million
Q2 2023

Aug 04, 2023

BUY
$103.02 - $124.74 $2.41 Million - $2.92 Million
23,441 Added 70.64%
56,626 $6.74 Million
Q1 2023

Apr 25, 2023

BUY
$107.2 - $138.46 $59,496 - $76,845
555 Added 1.7%
33,185 $4.23 Million
Q4 2022

Feb 02, 2023

BUY
$103.88 - $126.81 $92,453 - $112,860
890 Added 2.8%
32,630 $3.59 Million
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $586,592 - $809,225
-5,192 Reduced 14.06%
31,740 $3.59 Million
Q2 2022

Aug 10, 2022

BUY
$120.09 - $153.81 $48,396 - $61,985
403 Added 1.1%
36,932 $4.72 Million
Q1 2022

May 02, 2022

BUY
$141.29 - $188.69 $439,270 - $586,637
3,109 Added 9.3%
36,529 $5.58 Million
Q4 2021

Jan 27, 2022

SELL
$122.95 - $189.28 $332,948 - $512,570
-2,708 Reduced 7.5%
33,420 $6.11 Million
Q3 2021

Nov 01, 2021

SELL
$128.98 - $150.99 $46,432 - $54,356
-360 Reduced 0.99%
36,128 $4.66 Million
Q2 2021

Jul 30, 2021

BUY
$124.62 - $142.93 $75,145 - $86,186
603 Added 1.68%
36,488 $5.22 Million
Q1 2021

Apr 26, 2021

BUY
$123.2 - $164.78 $126,896 - $169,723
1,030 Added 2.96%
35,885 $4.76 Million
Q4 2020

Feb 02, 2021

BUY
$115.47 - $158.8 $11,662 - $16,038
101 Added 0.29%
34,855 $5.31 Million
Q3 2020

Oct 22, 2020

BUY
$88.89 - $123.18 $41,244 - $57,155
464 Added 1.35%
34,754 $4.09 Million
Q2 2020

Jul 21, 2020

BUY
$65.23 - $91.37 $263,594 - $369,226
4,041 Added 13.36%
34,290 $3.13 Million
Q1 2020

Apr 29, 2020

BUY
$60.91 - $95.91 $1.84 Million - $2.9 Million
30,249 New
30,249 $2.05 Million
Q4 2015

Aug 21, 2019

SELL
N/A
-44,994 Closed
0 $0
Q3 2015

Aug 21, 2019

BUY
N/A
415 Added 0.93%
44,994 $2.42 Million
Q2 2015

Aug 21, 2019

SELL
N/A
-420 Reduced 0.93%
44,579 $2.79 Million
Q1 2015

Aug 21, 2019

BUY
N/A
12,125 Added 36.88%
44,999 $3.12 Million
Q4 2014

Aug 21, 2019

SELL
N/A
-9,345 Reduced 22.13%
32,874 $2.44 Million
Q3 2014

Aug 21, 2019

BUY
N/A
1,355 Added 3.32%
42,219 $3.16 Million
Q2 2014

Aug 21, 2019

BUY
N/A
640 Added 1.59%
40,864 $3.24 Million
Q1 2014

Aug 22, 2019

BUY
N/A
9,935 Added 32.8%
40,224 $3.17 Million
Q4 2013

Aug 22, 2019

BUY
N/A
30,289
30,289 $2.25 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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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