Acg Wealth Qualcomm Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Qualcomm Inc stock. As of the latest transaction made, Acg Wealth holds 39,384 shares of QCOM stock, worth $6.81 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

39,384

Previous 39,198 0.47%

Holding current value

$6.81 Million

Previous $5.01 Million 11.14%

% of portfolio

1.02%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $21,014 - $28,989	186 Added 0.47%	39,384 $4.45 Million
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $437,848 - $560,791	3,646 Added 10.26%	39,198 $5.01 Million
Q1 2022 Apr 07, 2022	SELL	$141.29 - $188.69 $49,734 - $66,418	-352 Reduced 0.98%	35,552 $5.43 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $849,953 - $1.31 Million	-6,913 Reduced 16.15%	35,904 $6.57 Million
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $467,681 - $547,489	3,626 Added 9.25%	42,817 $5.52 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $122,002 - $139,928	979 Added 2.56%	39,191 $5.6 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $3.32 Million - $4.44 Million	26,966 Added 239.78%	38,212 $5.07 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $101,844 - $140,061	-882 Reduced 7.27%	11,246 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $17,689 - $24,512	199 Added 1.67%	12,128 $1.43 Million
Q2 2020 Oct 07, 2020	BUY	$65.23 - $91.37 $350,937 - $491,570	5,380 Added 82.15%	11,929 $1.09 Million
Q1 2020 Oct 07, 2020	SELL	$60.91 - $95.91 $166,527 - $262,217	-2,734 Reduced 29.45%	6,549 $443,000
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $62,796 - $81,053	-862 Reduced 8.5%	9,283 $819,000
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $2,726 - $3,196	40 Added 0.4%	10,145 $774,000
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $131,700 - $210,367	2,356 Added 30.4%	10,105 $769,000
Q1 2019 Apr 25, 2019	BUY	$49.4 - $58.0 $9,731 - $11,426	197 Added 2.61%	7,749 $442,000
Q4 2018 Jan 14, 2019	BUY	$53.65 - $73.35 $22,050 - $30,146	411 Added 5.76%	7,552 $430,000
Q3 2018 Oct 09, 2018	SELL	$55.33 - $75.09 $38,288 - $51,962	-692 Reduced 8.83%	7,141 $514,000
Q2 2018 Jul 26, 2018	SELL	$49.75 - $60.64 $4,875 - $5,942	-98 Reduced 1.24%	7,833 $440,000
Q1 2018 Apr 10, 2018	SELL	$53.66 - $68.67 $22,376 - $28,635	-417 Reduced 5.0%	7,931 $439,000
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $17,445 - $23,567	-342 Reduced 3.94%	8,348 $534,000
Q3 2017 Nov 07, 2017	SELL	$49.64 - $53.87 $153,437 - $166,512	-3,091 Reduced 26.24%	8,690 $450,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,781	11,781 $650,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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