Evoke Wealth, LLC Qualcomm Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 20,801 shares of QCOM stock, worth $3.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,801

Previous 8,000 160.01%

Holding current value

$3.31 Million

Previous $1.59 Billion 121.98%

% of portfolio

0.1%

Previous 1.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $2 Million - $2.68 Million	12,801 Added 160.01%	20,801 $3.54 Billion
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $2.12 Million - $3.05 Million	-13,423 Reduced 62.66%	8,000 $1.59 Billion
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $13,753 - $17,747	101 Added 0.47%	21,423 $3.63 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $878,475 - $1.22 Million	8,384 Added 64.8%	21,322 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $43,835 - $54,586	-413 Reduced 3.09%	12,938 $1.44 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $65,726 - $79,584	-638 Reduced 4.56%	13,351 $1.59 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $30,230 - $39,045	282 Added 2.06%	13,989 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $149,587 - $182,606	1,440 Added 11.74%	13,707 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $8,134 - $11,221	-72 Reduced 0.58%	12,267 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $240 - $307	-2 Reduced 0.02%	12,339 $1.58 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $14,835 - $19,812	105 Added 0.86%	12,341 $1.89 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $380,284 - $585,443	-3,093 Reduced 20.18%	12,236 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $39,209 - $45,900	304 Added 2.02%	15,329 $1.98 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $494,492 - $567,146	3,968 Added 35.89%	15,025 $2.15 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $163,856 - $219,157	1,330 Added 13.67%	11,057 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $5,542 - $7,622	48 Added 0.5%	9,727 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $1,155 - $1,601	-13 Reduced 0.13%	9,679 $1.14 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $717 - $1,005	-11 Reduced 0.11%	9,692 $884,000
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $29,480 - $46,420	-484 Reduced 4.75%	9,703 $656 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $13,987 - $18,053	192 Added 1.92%	10,187 $899 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $681,359 - $798,600	9,995 New	9,995 $762 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 $179B
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

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