A detailed history of Quantum Private Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 21,346 shares of QCOM stock, worth $3.36 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
21,346
Previous 21,557 0.98%
Holding current value
$3.36 Million
Previous $4.29 Million 15.47%
% of portfolio
1.28%
Previous 1.58%

Shares

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

Oct 31, 2024

SELL
$156.12 - $209.64 $32,941 - $44,234
-211 Reduced 0.98%
21,346 $3.63 Million
Q2 2024

Jul 17, 2024

BUY
$157.63 - $227.09 $7,566 - $10,900
48 Added 0.22%
21,557 $4.29 Million
Q4 2023

Jan 30, 2024

BUY
$104.78 - $145.86 $10,478 - $14,586
100 Added 0.47%
21,509 $3.11 Million
Q3 2023

Nov 02, 2023

BUY
$106.14 - $132.17 $228,094 - $284,033
2,149 Added 11.16%
21,409 $2.38 Million
Q2 2023

Jul 27, 2023

BUY
$103.02 - $124.74 $1.03 Million - $1.25 Million
9,985 Added 107.65%
19,260 $2.29 Million
Q1 2023

Apr 19, 2023

BUY
$107.2 - $138.46 $84,152 - $108,691
785 Added 9.25%
9,275 $1.18 Million
Q4 2022

Jan 20, 2023

BUY
$103.88 - $126.81 $107,931 - $131,755
1,039 Added 13.94%
8,490 $0
Q3 2022

Nov 01, 2022

BUY
$112.98 - $155.86 $126,876 - $175,030
1,123 Added 17.75%
7,451 $841,000
Q2 2022

Aug 17, 2022

BUY
$120.09 - $153.81 $253,149 - $324,231
2,108 Added 49.95%
6,328 $808,000
Q1 2022

May 27, 2022

SELL
$141.29 - $188.69 $40,408 - $53,965
-286 Reduced 6.35%
4,220 $644,000
Q4 2021

May 26, 2022

BUY
$122.95 - $189.28 $554,012 - $852,895
4,506 New
4,506 $824,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $177B
  • 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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