Altium Wealth Management LLC Qualcomm Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 13,087 shares of QCOM stock, worth $2.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,087

Previous 12,665 3.33%

Holding current value

$2.15 Million

Previous $1.94 Million 13.59%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $50,677 - $64,907	422 Added 3.33%	13,087 $1.67 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $328,216 - $438,326	2,323 Added 22.46%	12,665 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $38,114 - $58,676	310 Added 3.09%	10,342 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $58,298 - $68,247	452 Added 4.72%	10,032 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $5,981 - $6,860	-48 Reduced 0.5%	9,580 $1.37 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $84,145 - $112,544	683 Added 7.64%	9,628 $1.28 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $74,247 - $102,108	643 Added 7.75%	8,945 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $11,733 - $16,259	132 Added 1.62%	8,302 $977,000
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $84,668 - $118,598	-1,298 Reduced 13.71%	8,170 $745,000
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $70,351 - $110,776	1,155 Added 13.89%	9,468 $641,000
Q4 2019 Jan 17, 2020	BUY	$72.85 - $94.03 $66,002 - $85,191	906 Added 12.23%	8,313 $733,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $22,427 - $26,287	329 Added 4.65%	7,407 $565,000
Q2 2019 Jul 18, 2019	BUY	$55.9 - $89.29 $53,216 - $85,004	952 Added 15.54%	7,078 $538,000
Q1 2019 Apr 26, 2019	BUY	$49.4 - $58.0 $20,501 - $24,070	415 Added 7.27%	6,126 $349,000
Q4 2018 Jan 18, 2019	BUY	$53.65 - $73.35 $99,145 - $135,550	1,848 Added 47.84%	5,711 $325,000
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $213,739 - $290,072	3,863 New	3,863 $278,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $251,237 - $306,232	-5,050 Closed	0 $0
Q1 2018 Jun 06, 2018	BUY	$53.66 - $68.67 $270,983 - $346,783	5,050 New	5,050 $280,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Altium Wealth Management LLC Qualcomm Inc Transaction History