A detailed history of Cassaday & CO Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,822 shares of QCOM stock, worth $808,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,822
Previous 4,861 0.8%
Holding current value
$808,408
Previous $822,000 16.79%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$157.63 - $227.09 $6,147 - $8,856
-39 Reduced 0.8%
4,822 $960,000
Q1 2024

May 08, 2024

SELL
$136.17 - $175.72 $120,374 - $155,336
-884 Reduced 15.39%
4,861 $822,000
Q4 2023

Feb 09, 2024

BUY
$104.78 - $145.86 $6,915 - $9,626
66 Added 1.16%
5,745 $830,000
Q3 2023

Nov 06, 2023

BUY
$106.14 - $132.17 $19,105 - $23,790
180 Added 3.27%
5,679 $630,000
Q2 2023

Aug 07, 2023

SELL
$103.02 - $124.74 $3,090 - $3,742
-30 Reduced 0.54%
5,499 $654,000
Q1 2023

May 03, 2023

BUY
$107.2 - $138.46 $4,288 - $5,538
40 Added 0.73%
5,529 $705,000
Q4 2022

Feb 07, 2023

BUY
$103.88 - $126.81 $570,197 - $696,060
5,489 New
5,489 $0

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $188B
  • 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

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.