Trinity Point Wealth, LLC Qualcomm Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 19,798 shares of QCOM stock, worth $3.16 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,798

Previous 19,703 0.48%

Holding current value

$3.16 Million

Previous $3.92 Million 14.22%

% of portfolio

0.5%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $14,831 - $19,915	95 Added 0.48%	19,798 $3.37 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $766,239 - $1.1 Million	-4,861 Reduced 19.79%	19,703 $3.92 Million
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $53,514 - $69,057	-393 Reduced 1.57%	24,564 $4.16 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $112,324 - $156,361	-1,072 Reduced 4.12%	24,957 $3.61 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $3.76 Million - $4.68 Million	-35,439 Reduced 57.65%	26,029 $2.89 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $37,808 - $45,779	367 Added 0.6%	61,468 $7.32 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $147,936 - $191,074	1,380 Added 2.31%	61,101 $7.8 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $768,088 - $937,633	-7,394 Reduced 11.02%	59,721 $6.57 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $322,783 - $445,292	-2,857 Reduced 4.08%	67,115 $7.58 Million
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $154,675 - $198,107	-1,288 Reduced 1.81%	69,972 $8.94 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $6.58 Million - $8.78 Million	46,542 Added 188.29%	71,260 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $4,180 - $6,435	34 Added 0.14%	24,718 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $200,950 - $235,242	1,558 Added 6.74%	24,684 $3.18 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $181,197 - $207,820	1,454 Added 6.71%	23,126 $3.31 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $112,851 - $150,938	-916 Reduced 4.06%	21,672 $2.87 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $584,624 - $804,004	5,063 Added 28.89%	22,588 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $8,088 - $11,209	-91 Reduced 0.52%	17,525 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $391 - $548	-6 Reduced 0.03%	17,616 $1.61 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $96,664 - $152,209	1,587 Added 9.9%	17,622 $1.19 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $5,900 - $7,616	-81 Reduced 0.5%	16,035 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $25,904 - $30,362	380 Added 2.41%	16,116 $1.37 Million
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $63,502 - $101,433	-1,136 Reduced 6.73%	15,736 $1.19 Million
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $75,532 - $88,682	1,529 Added 9.97%	16,872 $962,000
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $823,151 - $1.13 Million	15,343 New	15,343 $873,000

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...

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Trinity Point Wealth, LLC Qualcomm Inc Transaction History