180 Wealth Advisors, LLC Qualcomm Inc Transaction History

180 Wealth Advisors, LLC

$555 Million
Q1 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 15,368 shares of QCOM stock, worth $3.06 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,368

Previous 18,383 16.4%

Holding current value

$3.06 Million

Previous $2.66 Million 2.14%

% of portfolio

0.47%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $410,552 - $529,795	-3,015 Reduced 16.4%	15,368 $2.6 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $167,648 - $233,376	-1,600 Reduced 8.01%	18,383 $2.66 Million
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $28,127 - $35,025	265 Added 1.34%	19,983 $2.22 Million
Q2 2023 Jul 11, 2023	SELL	$103.02 - $124.74 $2,060 - $2,494	-20 Reduced 0.1%	19,718 $2.35 Million
Q1 2023 Apr 07, 2023	SELL	$107.2 - $138.46 $8,576 - $11,076	-80 Reduced 0.4%	19,738 $2.52 Million

Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $57,653 - $70,379	555 Added 2.88%	19,818 $2.18 Million
Q3 2022 Oct 12, 2022	SELL	$112.98 - $155.86 $6,213 - $8,572	-55 Reduced 0.28%	19,263 $2.18 Million
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $21,616 - $27,685	180 Added 0.94%	19,318 $2.39 Million
Q1 2022 Apr 22, 2022	SELL	$141.29 - $188.69 $65,558 - $87,552	-464 Reduced 2.37%	19,138 $2.7 Million
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $64,794 - $99,750	527 Added 2.76%	19,602 $3.23 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $145,231 - $170,014	1,126 Added 6.27%	19,075 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $27,416 - $31,444	220 Added 1.24%	17,949 $2.62 Million
Q1 2021 May 25, 2021	BUY	$123.2 - $164.78 $1.04 Million - $1.39 Million	8,416 Added 90.37%	17,729 $2.33 Million
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $624,808 - $859,266	5,411 Added 138.67%	9,313 $1.53 Million
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $4,977 - $6,898	-56 Reduced 1.41%	3,902 $501,000
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $4,827 - $6,761	-74 Reduced 1.84%	3,958 $365,000
Q1 2020 Apr 09, 2020	BUY	$60.91 - $95.91 $15,958 - $25,128	262 Added 6.95%	4,032 $274,000
Q4 2019 Jan 17, 2020	BUY	$72.85 - $94.03 $1,894 - $2,444	26 Added 0.69%	3,770 $338,000
Q3 2019 Oct 22, 2019	BUY	$68.17 - $79.9 $9,611 - $11,265	141 Added 3.91%	3,744 $287,000
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $12,298 - $19,643	-220 Reduced 5.75%	3,603 $257,000
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $28,405 - $33,350	575 Added 17.7%	3,823 $326,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $179,711 - $243,892	3,248 New	3,248 $234,000
Q1 2018 Jun 01, 2018	SELL	$53.66 - $68.67 $312,730 - $400,208	-5,828 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $297,286 - $401,607	5,828	5,828 $373,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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180 Wealth Advisors, LLC Qualcomm Inc Transaction History