Birchcreek Wealth Management, LLC Qualcomm Inc Transaction History

Birchcreek Wealth Management, LLC

$159 Million
Q4 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 3,828 shares of QCOM stock, worth $659,296. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,617 5.83%

Holding current value

$659,296

Previous $615,000 4.39%

% of portfolio

0.37%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$150.4 - $178.04 $31,734 - $37,566	211 Added 5.83%	3,828 $588,000
Q3 2024 Nov 06, 2024	SELL	$156.12 - $209.64 $5,620 - $7,547	-36 Reduced 0.99%	3,617 $615,000
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $3,812 - $4,920	-28 Reduced 0.76%	3,653 $618,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $30,910 - $43,028	295 Added 8.71%	3,681 $532,000
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $18,362 - $22,865	173 Added 5.38%	3,386 $376,000
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $6,490 - $7,858	-63 Reduced 1.92%	3,213 $382,000
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $19,296 - $24,922	180 Added 5.81%	3,276 $417,000
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $84,454 - $103,096	813 Added 35.61%	3,096 $340,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $54,908 - $75,747	486 Added 27.05%	2,283 $258,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $8,886 - $11,381	74 Added 4.29%	1,797 $230,000
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $2,260 - $3,019	-16 Reduced 0.92%	1,723 $263,000
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $6,393 - $9,842	-52 Reduced 2.9%	1,739 $318,000
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $2,450 - $2,868	-19 Reduced 1.05%	1,791 $231,000
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $21,060 - $24,155	169 Added 10.3%	1,810 $259,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $4,065 - $5,437	-33 Reduced 1.97%	1,641 $218,000
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $193,296 - $265,831	1,674 New	1,674 $255,000

Others Institutions Holding QCOM

# of Institutions

3,088

Shares Held

834M

Call Options Held

21.9M

Put Options Held

33.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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 Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.

Account

Birchcreek Wealth Management, LLC Qualcomm Inc Transaction History