A detailed history of Arete Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 9,603 shares of QCOM stock, worth $1.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,603
Previous 11,473 16.3%
Holding current value
$1.57 Million
Previous $2.29 Million 29.09%
% of portfolio
0.14%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$156.12 - $209.64 $291,944 - $392,026
-1,870 Reduced 16.3%
9,603 $1.62 Million
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $61,318 - $88,338
-389 Reduced 3.28%
11,473 $2.29 Million
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $108,799 - $140,400
-799 Reduced 6.31%
11,862 $2.01 Million
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $18,860 - $26,254
-180 Reduced 1.4%
12,661 $1.83 Million
Q3 2023

Oct 30, 2023

BUY
$106.14 - $132.17 $693,412 - $863,466
6,533 Added 103.57%
12,841 $1.43 Million
Q2 2023

Aug 09, 2023

SELL
$103.02 - $124.74 $162,256 - $196,465
-1,575 Reduced 19.98%
6,308 $751,000
Q1 2023

May 01, 2023

SELL
$107.2 - $138.46 $10,934 - $14,122
-102 Reduced 1.28%
7,883 $1.01 Million
Q4 2022

Feb 06, 2023

SELL
$103.88 - $126.81 $155,196 - $189,454
-1,494 Reduced 15.76%
7,985 $877,000
Q3 2022

Nov 07, 2022

BUY
$112.98 - $155.86 $437,571 - $603,645
3,873 Added 69.09%
9,479 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $156,717 - $200,722
-1,305 Reduced 18.88%
5,606 $716,000
Q1 2022

May 06, 2022

SELL
$141.29 - $188.69 $23,171 - $30,945
-164 Reduced 2.32%
6,911 $1.06 Million
Q4 2021

Feb 07, 2022

BUY
$122.95 - $189.28 $146,925 - $226,189
1,195 Added 20.32%
7,075 $1.31 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $42,176 - $49,373
327 Added 5.89%
5,880 $758,000
Q2 2021

Aug 09, 2021

BUY
$124.62 - $142.93 $19,565 - $22,440
157 Added 2.91%
5,553 $575,000
Q1 2021

May 10, 2021

SELL
$123.2 - $164.78 $68,992 - $92,276
-560 Reduced 9.4%
5,396 $715,000
Q4 2020

Feb 08, 2021

SELL
$115.47 - $158.8 $617,649 - $849,421
-5,349 Reduced 47.32%
5,956 $899,000
Q3 2020

Nov 09, 2020

BUY
$88.89 - $123.18 $12,533 - $17,368
141 Added 1.26%
11,305 $1.31 Million
Q2 2020

Aug 11, 2020

BUY
$65.23 - $91.37 $103,650 - $145,186
1,589 Added 16.6%
11,164 $1.02 Million
Q1 2020

May 14, 2020

SELL
$60.91 - $95.91 $28,201 - $44,406
-463 Reduced 4.61%
9,575 $648,000
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $69,061 - $89,140
948 Added 10.43%
10,038 $886,000
Q3 2019

Nov 13, 2019

BUY
$68.17 - $79.9 $161,767 - $189,602
2,373 Added 35.33%
9,090 $693,000
Q2 2019

Aug 14, 2019

BUY
$55.9 - $89.29 $54,949 - $87,772
983 Added 17.14%
6,717 $511,000
Q1 2019

May 15, 2019

BUY
$49.4 - $58.0 $53,006 - $62,234
1,073 Added 23.02%
5,734 $327,000
Q4 2018

Feb 14, 2019

BUY
$53.65 - $73.35 $97,643 - $133,497
1,820 Added 64.06%
4,661 $265,000
Q3 2018

Nov 14, 2018

BUY
$55.33 - $75.09 $157,192 - $213,330
2,841 New
2,841 $205,000

Others Institutions Holding QCOM

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...
More about QCOM
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