West End Advisors, LLC Qualcomm Inc Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, West End Advisors, LLC holds 112,326 shares of QCOM stock, worth $17.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

112,326

Previous 112,546 0.2%

Holding current value

$17.9 Million

Previous $22.4 Million 14.79%

% of portfolio

0.47%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $34,346 - $46,120	-220 Reduced 0.2%	112,326 $19.1 Million
Q2 2024 Jul 29, 2024	SELL	$157.63 - $227.09 $4.85 Million - $6.99 Million	-30,796 Reduced 21.48%	112,546 $22.4 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $73,531 - $94,888	-540 Reduced 0.38%	143,342 $24.3 Million
Q4 2023 Jan 18, 2024	BUY	$104.78 - $145.86 $281,648 - $392,071	2,688 Added 1.9%	143,882 $20.8 Million
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $422,331 - $525,904	3,979 Added 2.9%	141,194 $15.7 Million
Q2 2023 Jul 21, 2023	BUY	$103.02 - $124.74 $158,650 - $192,099	1,540 Added 1.14%	137,215 $16.3 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $2.08 Million - $2.68 Million	19,372 Added 16.66%	135,675 $17.3 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $1.39 Million - $1.69 Million	-13,336 Reduced 10.29%	116,303 $12.8 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $18.1 Million - $25 Million	-160,189 Reduced 55.27%	129,639 $14.6 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $1.28 Million - $1.64 Million	10,673 Added 3.82%	289,828 $37 Billion
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $16.2 Million - $21.7 Million	114,754 Added 69.8%	279,155 $42.7 Billion
Q4 2021 Jan 14, 2022	SELL	$122.95 - $189.28 $20,286 - $31,231	-165 Reduced 0.1%	164,401 $30.1 Billion
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $61,523 - $72,022	-477 Reduced 0.29%	164,566 $21.2 Billion
Q2 2021 Jul 15, 2021	BUY	$124.62 - $142.93 $4.38 Million - $5.02 Million	35,149 Added 27.06%	165,043 $23.6 Billion
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $587,294 - $785,506	4,767 Added 3.81%	129,894 $17.2 Billion
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $14.4 Million - $19.9 Million	125,127 New	125,127 $19.1 Billion

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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West End Advisors, LLC Qualcomm Inc Transaction History