A detailed history of Prentice Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Prentice Wealth Management LLC holds 2,759 shares of QCOM stock, worth $449,082. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,759
Previous 1,627 69.58%
Holding current value
$449,082
Previous $324,000 44.75%
% of portfolio
0.14%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$156.12 - $209.64 $176,727 - $237,312
1,132 Added 69.58%
2,759 $469,000
Q2 2024

Jul 11, 2024

SELL
$157.63 - $227.09 $28,373 - $40,876
-180 Reduced 9.96%
1,627 $324,000
Q1 2024

Apr 12, 2024

BUY
$136.17 - $175.72 $15,387 - $19,856
113 Added 6.67%
1,807 $305,000
Q4 2023

Jan 10, 2024

BUY
$104.78 - $145.86 $177,497 - $247,086
1,694 New
1,694 $245,000
Q2 2023

Jul 06, 2023

SELL
$103.02 - $124.74 $206,040 - $249,480
-2,000 Reduced 54.14%
1,694 $201,000
Q1 2023

Apr 14, 2023

BUY
$107.2 - $138.46 $21,225 - $27,415
198 Added 5.66%
3,694 $471,000
Q4 2022

Jan 18, 2023

BUY
$103.88 - $126.81 $31,475 - $38,423
303 Added 9.49%
3,496 $0
Q3 2022

Oct 19, 2022

BUY
$112.98 - $155.86 $360,745 - $497,660
3,193 New
3,193 $360,000
Q2 2022

Jul 28, 2022

SELL
$120.09 - $153.81 $308,150 - $394,676
-2,566 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$141.29 - $188.69 $76,861 - $102,647
-544 Reduced 17.04%
2,649 $406,000
Q4 2021

Oct 31, 2022

SELL
$122.95 - $189.28 $81,884 - $126,060
-666 Reduced 20.86%
2,527 $462,000
Q3 2021

Nov 10, 2021

BUY
$128.98 - $150.99 $1,676 - $1,962
13 Added 0.51%
2,566 $331,000
Q2 2021

Aug 11, 2021

BUY
$124.62 - $142.93 $74,772 - $85,758
600 Added 30.72%
2,553 $365,000
Q1 2021

Jun 17, 2021

SELL
$123.2 - $164.78 $31.7 Million - $42.3 Million
-256,995 Reduced 99.25%
1,953 $259,000
Q1 2021

Jun 08, 2021

BUY
$123.2 - $164.78 $31.9 Million - $42.7 Million
258,948 New
258,948 $259,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $183B
  • 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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