Allworth Financial LP Qualcomm Inc Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Qualcomm Inc stock. As of the latest transaction made, Allworth Financial LP holds 32,654 shares of QCOM stock, worth $6.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,654

Previous 28,850 13.19%

Holding current value

$6.5 Million

Previous $4.17 Million 32.5%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$136.17 - $175.72 $517,990 - $668,438	3,804 Added 13.19%	32,654 $5.53 Million
Q4 2023 Jan 24, 2024	BUY	$104.78 - $145.86 $425,092 - $591,754	4,057 Added 16.36%	28,850 $4.17 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $170,354 - $212,132	-1,605 Reduced 6.08%	24,793 $2.75 Million
Q2 2023 Jul 18, 2023	SELL	$103.02 - $124.74 $106,934 - $129,480	-1,038 Reduced 3.78%	26,398 $3.14 Million
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $83,187 - $107,444	776 Added 2.91%	27,436 $3.5 Million

Q4 2022 Jan 13, 2023	SELL	$103.88 - $126.81 $248,377 - $303,202	-2,391 Reduced 8.23%	26,660 $0
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $122,696 - $169,263	1,086 Added 3.88%	29,051 $3.28 Million
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $978,973 - $1.25 Million	8,152 Added 41.14%	27,965 $3.57 Million
Q1 2022 Apr 22, 2022	BUY	$141.29 - $188.69 $1.86 Million - $2.48 Million	13,167 Added 198.12%	19,813 $3.03 Million
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $13,524 - $20,820	-110 Reduced 1.63%	6,646 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $583,892 - $683,531	4,527 Added 203.1%	6,756 $871,000
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $39,504 - $45,308	317 Added 16.58%	2,229 $319,000
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $88,088 - $117,817	715 Added 59.73%	1,912 $254,000
Q4 2020 Jan 26, 2021	BUY	$115.47 - $158.8 $44,109 - $60,661	382 Added 46.87%	1,197 $182,000
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $2,222 - $3,079	25 Added 3.16%	815 $96,000
Q2 2020 Jul 24, 2020	BUY	$65.23 - $91.37 $32,615 - $45,685	500 Added 172.41%	790 $72,000
Q4 2019 Jan 16, 2020	SELL	$72.85 - $94.03 $2,768 - $3,573	-38 Reduced 11.59%	290 $26,000
Q2 2019 Jul 25, 2019	SELL	$55.9 - $89.29 $4,639 - $7,411	-83 Reduced 20.19%	328 $25,000
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $1,729 - $2,030	-35 Reduced 7.85%	411 $23,000
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $5,096 - $6,968	-95 Reduced 17.56%	446 $25,000
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $5,201 - $7,058	-94 Reduced 14.8%	541 $39,000
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $4,626 - $5,639	93 Added 17.16%	635 $36,000
Q1 2018 May 02, 2018	BUY	$53.66 - $68.67 $8,478 - $10,849	158 Added 41.15%	542 $30,000
Q4 2017 Feb 22, 2018	BUY	$51.01 - $68.91 $9,895 - $13,368	194 Added 102.11%	384 $25,000
Q3 2017 Oct 12, 2017	SELL	$49.64 - $53.87 $10,225 - $11,097	-206 Reduced 52.02%	190 $10,000
Q2 2017 Aug 07, 2017	BUY	N/A	396	396 $22,000

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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Allworth Financial LP Qualcomm Inc Transaction History