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 $11.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
74,046
Previous 55,214 34.11%
Holding current value
$11.6 Million
Previous $11 Million 14.49%
% of portfolio
0.13%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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