Asset Dedication, LLC Qualcomm Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 13,027 shares of QCOM stock, worth $2.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,027

Previous 17,026 23.49%

Holding current value

$2.04 Million

Previous $3.39 Million 34.68%

% of portfolio

0.15%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $624,323 - $838,350	-3,999 Reduced 23.49%	13,027 $2.22 Million
Q2 2024 Aug 06, 2024	BUY	$157.63 - $227.09 $72,352 - $104,234	459 Added 2.77%	17,026 $3.39 Million
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $48,612 - $62,732	-357 Reduced 2.11%	16,567 $2.82 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $101,950 - $141,921	-973 Reduced 5.44%	16,924 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $34,283 - $42,690	323 Added 1.84%	17,897 $1.99 Million
Q2 2023 Aug 21, 2023	BUY	$103.02 - $124.74 $47,801 - $57,879	464 Added 2.71%	17,574 $2.09 Million
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $364,480 - $470,764	3,400 Added 24.8%	17,110 $2.18 Million
Q4 2022 Jan 19, 2023	SELL	$103.88 - $126.81 $473,277 - $577,746	-4,556 Reduced 24.94%	13,710 $1.52 Million
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $2.06 Million - $2.85 Million	18,266 New	18,266 $2.04 Million
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $1.52 Million - $1.94 Million	-12,641 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $17,661 - $23,586	125 Added 1.0%	12,641 $1.95 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $84,958 - $130,792	691 Added 5.84%	12,516 $2.29 Million
Q3 2021 Oct 18, 2021	BUY	$128.98 - $150.99 $8,899 - $10,418	69 Added 0.59%	11,825 $1.54 Million
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $525,522 - $602,735	4,217 Added 55.94%	11,756 $1.69 Million
Q1 2021 May 03, 2021	SELL	$123.2 - $164.78 $68,992 - $92,276	-560 Reduced 6.91%	7,539 $1.01 Million
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $300,914 - $413,832	2,606 Added 47.44%	8,099 $1.23 Million
Q3 2020 Oct 20, 2020	BUY	$88.89 - $123.18 $112,179 - $155,453	1,262 Added 29.83%	5,493 $646,000
Q2 2020 Aug 24, 2020	BUY	$65.23 - $91.37 $3,913 - $5,482	60 Added 1.44%	4,231 $387,000
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $155,990 - $245,625	-2,561 Reduced 38.04%	4,171 $282,000
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $91,572 - $118,195	1,257 Added 22.96%	6,732 $595,000
Q3 2019 Oct 17, 2019	BUY	$68.17 - $79.9 $133,067 - $155,964	1,952 Added 55.41%	5,475 $417,000
Q2 2019 Jul 23, 2019	BUY	$55.9 - $89.29 $16,266 - $25,983	291 Added 9.0%	3,523 $266,000
Q1 2019 Apr 19, 2019	SELL	$49.4 - $58.0 $103,295 - $121,278	-2,091 Reduced 39.28%	3,232 $186,000
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $193,569 - $264,646	-3,608 Reduced 40.4%	5,323 $301,000
Q3 2018 Oct 26, 2018	BUY	$55.33 - $75.09 $7,912 - $10,737	143 Added 1.63%	8,931 $637,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $44,476 - $54,212	894 Added 11.33%	8,788 $493,000
Q1 2018 Apr 19, 2018	BUY	$53.66 - $68.67 $3,970 - $5,081	74 Added 0.95%	7,894 $434,000
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $195,164 - $263,649	3,826 Added 95.79%	7,820 $500,000
Q3 2017 Oct 18, 2017	BUY	$49.64 - $53.87 $198,262 - $215,156	3,994	3,994 $209,000

Others Institutions Holding QCOM

# of Institutions

2,973

Shares Held

813M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Qualcomm Inc Transaction History