Baugh & Associates, LLC Qualcomm Inc Transaction History

Baugh & Associates, LLC

$199 Million
Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Baugh & Associates, LLC holds 26,823 shares of QCOM stock, worth $4.22 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

26,823

Previous 22,977 16.74%

Holding current value

$4.22 Million

Previous $4.58 Million 0.33%

% of portfolio

2.29%

Previous 2.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$156.12 - $209.64 $600,437 - $806,275	3,846 Added 16.74%	26,823 $4.56 Million
Q2 2024 Jul 12, 2024	SELL	$157.63 - $227.09 $62,736 - $90,381	-398 Reduced 1.7%	22,977 $4.58 Million
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $1,361 - $1,757	-10 Reduced 0.04%	23,375 $3.96 Million
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $22,527 - $31,359	-215 Reduced 0.91%	23,385 $3.38 Million
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $25,473 - $31,720	-240 Reduced 1.01%	23,600 $2.62 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $33,378 - $40,415	324 Added 1.38%	23,840 $2.84 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $62,283 - $80,445	-581 Reduced 2.41%	23,516 $3 Million
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $13,192 - $16,104	-127 Reduced 0.52%	24,097 $0
Q3 2022 Oct 07, 2022	SELL	$112.98 - $155.86 $35,362 - $48,784	-313 Reduced 1.28%	24,224 $2.74 Million
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $33,024 - $42,297	-275 Reduced 1.11%	24,537 $3.13 Million
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $13,563 - $18,114	-96 Reduced 0.39%	24,812 $3.79 Million
Q4 2021 Jan 14, 2022	BUY	$122.95 - $189.28 $84,835 - $130,603	690 Added 2.85%	24,908 $4.56 Million
Q2 2021 Jul 12, 2021	BUY	$124.62 - $142.93 $3.02 Million - $3.46 Million	24,218 New	24,218 $3.46 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $177B
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 Baugh & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baugh & Associates, LLC with notifications on news.

Account

Baugh & Associates, LLC Qualcomm Inc Transaction History