A detailed history of Alpha Omega Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 11,778 shares of QCOM stock, worth $1.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,778
Previous 11,943 1.38%
Holding current value
$1.86 Million
Previous $2.38 Million 15.81%
% of portfolio
0.37%
Previous 0.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$156.12 - $209.64 $25,759 - $34,590
-165 Reduced 1.38%
11,778 $2 Million
Q2 2024

Jul 25, 2024

SELL
$157.63 - $227.09 $135,719 - $195,524
-861 Reduced 6.72%
11,943 $2.38 Million
Q1 2024

Apr 17, 2024

SELL
$136.17 - $175.72 $85,787 - $110,703
-630 Reduced 4.69%
12,804 $2.17 Million
Q4 2023

Jan 30, 2024

SELL
$104.78 - $145.86 $96,188 - $133,899
-918 Reduced 6.4%
13,434 $1.94 Million
Q3 2023

Oct 11, 2023

SELL
$106.14 - $132.17 $55,723 - $69,389
-525 Reduced 3.53%
14,352 $1.59 Million
Q2 2023

Jul 28, 2023

SELL
$103.02 - $124.74 $18,749 - $22,702
-182 Reduced 1.21%
14,877 $1.77 Million
Q4 2022

Feb 01, 2023

SELL
$103.88 - $126.81 $3,635 - $4,438
-35 Reduced 0.23%
15,059 $1.66 Million
Q3 2022

Oct 18, 2022

SELL
$112.98 - $155.86 $22,596 - $31,172
-200 Reduced 1.31%
15,094 $1.71 Million
Q2 2022

Jul 21, 2022

SELL
$120.09 - $153.81 $42,031 - $53,833
-350 Reduced 2.24%
15,294 $1.95 Million
Q1 2022

Apr 29, 2022

SELL
$141.29 - $188.69 $18,650 - $24,907
-132 Reduced 0.84%
15,644 $2.39 Million
Q4 2021

Jan 18, 2022

SELL
$122.95 - $189.28 $23,975 - $36,909
-195 Reduced 1.22%
15,776 $2.9 Million
Q2 2021

Jul 01, 2021

SELL
$124.62 - $142.93 $31,653 - $36,304
-254 Reduced 1.57%
15,971 $2.28 Million
Q1 2021

Apr 29, 2021

SELL
$123.2 - $164.78 $9,856 - $13,182
-80 Reduced 0.49%
16,225 $2.15 Million
Q4 2020

Feb 05, 2021

SELL
$115.47 - $158.8 $74,940 - $103,061
-649 Reduced 3.83%
16,305 $2.48 Million
Q3 2020

Nov 05, 2020

SELL
$88.89 - $123.18 $1,600 - $2,217
-18 Reduced 0.11%
16,954 $2 Million
Q1 2020

May 04, 2020

SELL
$60.91 - $95.91 $609 - $959
-10 Reduced 0.06%
16,972 $1.15 Million
Q4 2019

Feb 05, 2020

SELL
$72.85 - $94.03 $14,934 - $19,276
-205 Reduced 1.19%
16,982 $1.5 Million
Q3 2019

Nov 12, 2019

BUY
$68.17 - $79.9 $503,094 - $589,662
7,380 Added 75.25%
17,187 $1.62 Million
Q2 2019

Aug 14, 2019

SELL
$55.9 - $89.29 $87,204 - $139,292
-1,560 Reduced 13.72%
9,807 $746,000
Q4 2018

Jan 18, 2019

SELL
$53.65 - $73.35 $75,485 - $103,203
-1,407 Reduced 11.01%
11,367 $647,000
Q3 2018

Nov 01, 2018

SELL
$55.33 - $75.09 $22,132 - $30,036
-400 Reduced 3.04%
12,774 $920,000
Q2 2018

Aug 14, 2018

SELL
$49.75 - $60.64 $22,387 - $27,288
-450 Reduced 3.3%
13,174 $739,000
Q1 2018

May 01, 2018

SELL
$53.66 - $68.67 $10,732 - $13,734
-200 Reduced 1.45%
13,624 $755,000
Q4 2017

Feb 06, 2018

SELL
$51.01 - $68.91 $46,317 - $62,570
-908 Reduced 6.16%
13,824 $885,000
Q3 2017

Nov 03, 2017

SELL
$49.64 - $53.87 $4,964 - $5,387
-100 Reduced 0.67%
14,732 $764,000
Q2 2017

Aug 07, 2017

BUY
N/A
14,832
14,832 $819,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $177B
  • 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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