Cerro Pacific Wealth Advisors LLC Qualcomm Inc Transaction History

Cerro Pacific Wealth Advisors LLC

$359 Million
Q3 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 15,417 shares of QCOM stock, worth $2.57 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,417

Previous 16,869 8.61%

Holding current value

$2.57 Million

Previous $2.69 Million 4.54%

% of portfolio

0.71%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$145.84 - $173.55 $211,759 - $251,994	-1,452 Reduced 8.61%	15,417 $2.56 Million
Q2 2025 Jul 25, 2025	BUY	$124.66 - $159.48 $45,750 - $58,529	367 Added 2.22%	16,869 $2.69 Million
Q1 2025 Apr 08, 2025	SELL	$151.94 - $175.86 $16,257 - $18,817	-107 Reduced 0.64%	16,502 $2.53 Million
Q4 2024 Jan 17, 2025	BUY	$150.4 - $178.04 $2,556 - $3,026	17 Added 0.1%	16,609 $2.55 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $194,200 - $279,774	1,232 Added 8.02%	16,592 $3.3 Million

Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $277,219 - $358,057	2,586 Added 20.24%	15,360 $1.96 Million
Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $29,605 - $36,140	285 Added 2.28%	12,774 $0
Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $39,768 - $54,862	352 Added 2.9%	12,489 $1.41 Million
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $398,458 - $510,341	3,318 Added 37.62%	12,137 $1.55 Million
Q1 2022 Apr 13, 2022	BUY	$141.29 - $188.69 $45,777 - $61,135	324 Added 3.81%	8,819 $1.35 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $46,721 - $71,926	-380 Reduced 4.28%	8,495 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $5,030 - $5,888	39 Added 0.44%	8,875 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $1,620 - $1,858	13 Added 0.15%	8,836 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $1.02 Million - $1.4 Million	8,823 New	8,823 $1.34 Million

Others Institutions Holding QCOM

# of Institutions

3,233

Shares Held

819M

Call Options Held

19.7M

Put Options Held

23.8M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
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...

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Cerro Pacific Wealth Advisors LLC Qualcomm Inc Transaction History