Ae Wealth Management LLC Qualcomm Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 74,046 shares of QCOM stock, worth $11.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

74,046

Previous 55,214 34.11%

Holding current value

$11.7 Million

Previous $11 Million 14.49%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $2.94 Million - $3.95 Million	18,832 Added 34.11%	74,046 $12.6 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $6.22 Million - $8.96 Million	39,463 Added 250.54%	55,214 $11 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $16.8 Million - $21.6 Million	-123,159 Reduced 88.66%	15,751 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $2.5 Million - $3.48 Million	-23,862 Reduced 14.66%	138,910 $20.1 Million
Q3 2023 Oct 11, 2023	SELL	$106.14 - $132.17 $1.27 Million - $1.58 Million	-11,981 Reduced 6.86%	162,772 $18.1 Million
Q2 2023 Jul 10, 2023	BUY	$103.02 - $124.74 $3.46 Million - $4.19 Million	33,586 Added 23.79%	174,753 $20.8 Million
Q1 2023 Apr 14, 2023	BUY	$107.2 - $138.46 $497,515 - $642,592	4,641 Added 3.4%	141,167 $18 Million
Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $651,743 - $795,605	6,274 Added 4.82%	136,526 $15 Million
Q3 2022 Oct 25, 2022	SELL	$112.98 - $155.86 $10.5 Million - $14.5 Million	-93,237 Reduced 41.72%	130,252 $14.7 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $6.09 Million - $7.8 Million	50,733 Added 29.37%	223,489 $28.5 Million
Q1 2022 Apr 18, 2022	BUY	$141.29 - $188.69 $1.61 Million - $2.15 Million	11,409 Added 7.07%	172,756 $26.4 Million
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $1.27 Million - $1.96 Million	10,329 Added 6.84%	161,347 $29.5 Million
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $3.81 Million - $4.46 Million	29,525 Added 24.3%	151,018 $19.5 Million
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $2.94 Million - $3.37 Million	23,608 Added 24.12%	121,493 $17.4 Million
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $844,659 - $1.13 Million	6,856 Added 7.53%	97,885 $13 Million
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $1.62 Million - $2.22 Million	13,995 Added 18.17%	91,029 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $580,985 - $805,104	-6,536 Reduced 7.82%	77,034 $9.07 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $190,275 - $266,526	2,917 Added 3.62%	83,570 $7.62 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $1.43 Million - $2.26 Million	23,515 Added 41.15%	80,653 $5.46 Million
Q4 2019 Jan 15, 2020	BUY	$72.85 - $94.03 $435,788 - $562,487	5,982 Added 11.69%	57,138 $5.04 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $55,081 - $64,559	808 Added 1.6%	51,156 $3.9 Million
Q2 2019 Jul 22, 2019	BUY	$55.9 - $89.29 $1.75 Million - $2.79 Million	31,224 Added 163.27%	50,348 $3.83 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $198,686 - $233,276	-4,022 Reduced 17.38%	19,124 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $145,606 - $199,071	2,714 Added 13.28%	23,146 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $775,283 - $1.05 Million	14,012 Added 218.26%	20,432 $1.47 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $650,929 - $793,413	-13,084 Reduced 67.08%	6,420 $360,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $40,459 - $51,777	754 Added 4.02%	19,504 $1.08 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $68.91 $689,808 - $931,869	13,523 Added 258.71%	18,750 $1.2 Million
Q3 2017 Nov 08, 2017	SELL	$49.64 - $53.87 $95,557 - $103,699	-1,925 Reduced 26.92%	5,227 $271,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,152	7,152 $395,000

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 $178B
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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Ae Wealth Management LLC Qualcomm Inc Transaction History