Icon Wealth Partners, LLC Qualcomm Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 7,647 shares of QCOM stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,647

Previous 19,329 60.44%

Holding current value

$1.28 Million

Previous $2.3 Million 63.09%

% of portfolio

0.1%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.24 Million - $1.54 Million	-11,682 Reduced 60.44%	7,647 $849,000
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $348,104 - $421,496	-3,379 Reduced 14.88%	19,329 $2.3 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $967,694 - $1.25 Million	-9,027 Reduced 28.44%	22,708 $2.9 Million
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $136,902 - $175,343	-1,140 Reduced 3.47%	31,735 $4.05 Million
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $573,496 - $765,892	4,059 Added 14.09%	32,875 $5.02 Million

Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $413,972 - $637,305	-3,367 Reduced 10.46%	28,816 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $14,574 - $17,061	113 Added 0.35%	32,183 $4.15 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $253,601 - $290,862	2,035 Added 6.78%	32,070 $4.58 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $692,753 - $926,557	5,623 Added 23.03%	30,035 $3.98 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $1.23 Million - $1.69 Million	10,618 Added 76.98%	24,412 $3.72 Million
Q3 2020 Oct 22, 2020	BUY	$88.89 - $123.18 $481,517 - $667,266	5,417 Added 64.67%	13,794 $1.62 Million
Q2 2020 Jul 14, 2020	BUY	$65.23 - $91.37 $338,413 - $474,027	5,188 Added 162.68%	8,377 $764,000
Q1 2020 Apr 17, 2020	SELL	$60.91 - $95.91 $24,120 - $37,980	-396 Reduced 11.05%	3,189 $216,000
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $2,476 - $3,197	-34 Reduced 0.94%	3,585 $316,000
Q3 2019 Oct 24, 2019	BUY	$68.17 - $79.9 $23,723 - $27,805	348 Added 10.64%	3,619 $276,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $40,303 - $64,378	721 Added 28.27%	3,271 $249,000
Q1 2019 May 09, 2019	BUY	$49.4 - $58.0 $3,260 - $3,828	66 Added 2.66%	2,550 $145,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $71,676 - $97,995	-1,336 Reduced 34.97%	2,484 $141,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $70,877 - $96,190	1,281 Added 50.45%	3,820 $275,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $21,392 - $26,075	-430 Reduced 14.48%	2,539 $142,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $26,025 - $33,304	-485 Reduced 14.04%	2,969 $165,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $176,188 - $238,015	3,454	3,454 $221,000

Others Institutions Holding QCOM

# of Institutions

3,237

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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Icon Wealth Partners, LLC Qualcomm Inc Transaction History