Adams Wealth Management Qualcomm Inc Transaction History

Adams Wealth Management

$383 Million
Q1 2024

A detailed history of Adams Wealth Management transactions in Qualcomm Inc stock. As of the latest transaction made, Adams Wealth Management holds 6,665 shares of QCOM stock, worth $1.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,665

Previous 7,365 9.5%

Holding current value

$1.33 Million

Previous $1.07 Million 5.92%

% of portfolio

0.29%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$136.17 - $175.72 $95,318 - $123,004	-700 Reduced 9.5%	6,665 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $99,750 - $138,858	-952 Reduced 11.45%	7,365 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $14,541 - $18,107	137 Added 1.67%	8,317 $923,000
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $56,970 - $68,981	553 Added 7.25%	8,180 $973,000
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $95,086 - $122,814	887 Added 13.16%	7,627 $973,000

Q4 2022 Feb 17, 2023	BUY	$103.88 - $126.81 $96,192 - $117,426	926 Added 15.93%	6,740 $740,000
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $75,357 - $103,958	-667 Reduced 10.29%	5,814 $657,000
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $13,690 - $17,534	114 Added 1.79%	6,481 $828,000
Q1 2022 Apr 11, 2022	SELL	$141.29 - $188.69 $37,583 - $50,191	-266 Reduced 4.01%	6,367 $973,000
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $81,761 - $125,871	-665 Reduced 9.11%	6,633 $1.21 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $99,056 - $115,960	-768 Reduced 9.52%	7,298 $941,000
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $9,595 - $11,005	-77 Reduced 0.95%	8,066 $1.15 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $10,472 - $14,006	85 Added 1.05%	8,143 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $148,263 - $203,899	-1,284 Reduced 13.74%	8,058 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $105,601 - $146,337	-1,188 Reduced 11.28%	9,342 $1.1 Million
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $109,390 - $153,227	-1,677 Reduced 13.74%	10,530 $960,000
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $193,511 - $304,706	-3,177 Reduced 20.65%	12,207 $826,000
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $1.12 Million - $1.45 Million	15,384 New	15,384 $1.36 Million

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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Adams Wealth Management Qualcomm Inc Transaction History