Inlet Private Wealth, LLC Qualcomm Inc Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 50,258 shares of QCOM stock, worth $8.01 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

50,258

Previous 50,408 0.3%

Holding current value

$8.01 Million

Previous $10 Million 14.88%

% of portfolio

2.26%

Previous 2.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$156.12 - $209.64 $23,418 - $31,445	-150 Reduced 0.3%	50,258 $8.55 Million
Q2 2024 Jul 23, 2024	SELL	$157.63 - $227.09 $14,186 - $20,438	-90 Reduced 0.18%	50,408 $10 Million
Q4 2023 Jan 26, 2024	SELL	$104.78 - $145.86 $3,143 - $4,375	-30 Reduced 0.06%	50,498 $7.3 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $548,319 - $682,790	-5,166 Reduced 9.28%	50,528 $5.61 Million
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $16,998 - $20,582	165 Added 0.3%	55,694 $6.63 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $1,765 - $2,155	17 Added 0.03%	55,529 $0
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $21,805 - $30,080	193 Added 0.35%	55,512 $6.27 Million
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $1,561 - $1,999	13 Added 0.02%	55,319 $7.07 Million
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $6,216 - $8,302	-44 Reduced 0.08%	55,306 $8.45 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $737 - $1,135	6 Added 0.01%	55,350 $10.1 Million
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $996 - $1,143	8 Added 0.01%	55,344 $7.91 Million
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $862 - $1,153	7 Added 0.01%	55,336 $7.34 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $1.47 Million - $2.02 Million	-12,701 Reduced 18.67%	55,329 $8.43 Million
Q3 2020 Oct 16, 2020	SELL	$88.89 - $123.18 $251,025 - $347,860	-2,824 Reduced 3.99%	68,030 $8.01 Million
Q1 2020 Apr 28, 2020	BUY	$60.91 - $95.91 $56,829 - $89,484	933 Added 1.33%	70,854 $4.79 Million
Q4 2019 Jan 17, 2020	BUY	$72.85 - $94.03 $34,603 - $44,664	475 Added 0.68%	69,921 $6.17 Million
Q2 2019 Jul 22, 2019	SELL	$55.9 - $89.29 $192,128 - $306,889	-3,437 Reduced 4.72%	69,446 $5.2 Million
Q1 2019 Apr 26, 2019	BUY	$49.4 - $58.0 $1.15 Million - $1.35 Million	23,346 Added 47.13%	72,883 $4.16 Million
Q4 2018 Jan 28, 2019	BUY	$53.65 - $73.35 $2.66 Million - $3.63 Million	49,537 New	49,537 $2.82 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inlet Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inlet Private Wealth, LLC with notifications on news.

Account

Inlet Private Wealth, LLC Qualcomm Inc Transaction History