Steel Peak Wealth Management LLC Qualcomm Inc Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 57,769 shares of QCOM stock, worth $9.56 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

57,769

Previous 147,868 60.93%

Holding current value

$9.56 Million

Previous $25.1 Million 64.71%

% of portfolio

0.37%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$150.4 - $178.04 $13.6 Million - $16 Million	-90,099 Reduced 60.93%	57,769 $8.87 Million
Q3 2024 Oct 25, 2024	BUY	$156.12 - $209.64 $1.94 Million - $2.61 Million	12,439 Added 9.18%	147,868 $25.1 Million
Q2 2024 Jul 16, 2024	SELL	$157.63 - $227.09 $1.75 Million - $2.53 Million	-11,122 Reduced 7.59%	135,429 $27 Million
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $1.63 Million - $2.1 Million	11,938 Added 8.87%	146,551 $24.8 Million
Q4 2023 Jan 23, 2024	BUY	$104.78 - $145.86 $5.69 Million - $7.92 Million	54,283 Added 67.58%	134,613 $19.5 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $5.79 Million - $7.21 Million	-54,527 Reduced 40.43%	80,330 $8.92 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $5.18 Million - $6.27 Million	50,237 Added 59.37%	134,857 $16.1 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $1.14 Million - $1.47 Million	-10,609 Reduced 11.14%	84,620 $10.8 Million
Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $4.79 Million - $5.85 Million	-46,101 Reduced 32.62%	95,229 $0
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $4.73 Million - $6.52 Million	41,835 Added 42.05%	141,330 $16 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $6.12 Million - $7.83 Million	-50,922 Reduced 33.85%	99,495 $12.7 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $9.03 Million - $12.1 Million	63,883 Added 73.82%	150,417 $23 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $9.84 Million - $15.1 Million	-80,035 Reduced 48.05%	86,534 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $5.2 Million - $6.08 Million	40,296 Added 31.91%	166,569 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $421,340 - $483,246	3,381 Added 2.75%	126,273 $18 Million
Q1 2021 May 18, 2021	BUY	$123.2 - $164.78 $3.92 Million - $5.24 Million	31,784 Added 34.89%	122,892 $16.3 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $113,968 - $156,735	-987 Reduced 1.07%	91,108 $13.9 Million
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $3.71 Million - $5.14 Million	41,755 Added 82.95%	92,095 $10.8 Million
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $30,331 - $42,487	-465 Reduced 0.92%	50,340 $4.59 Million
Q1 2020 Apr 16, 2020	SELL	$60.91 - $95.91 $31,429 - $49,489	-516 Reduced 1.01%	50,805 $3.44 Million
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $3.74 Million - $4.83 Million	51,321 New	51,321 $4.53 Million

Others Institutions Holding QCOM

# of Institutions

3,100

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $186B
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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Steel Peak Wealth Management LLC Qualcomm Inc Transaction History