Ascent Group, LLC Qualcomm Inc Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ascent Group, LLC holds 2,829 shares of QCOM stock, worth $489,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,829

Previous 2,494 13.43%

Holding current value

$489,162

Previous $422,000 33.41%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $52,806 - $76,075	335 Added 13.43%	2,829 $563,000
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $14,706 - $18,977	-108 Reduced 4.15%	2,494 $422,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $195,624 - $272,320	-1,867 Reduced 41.78%	2,602 $376,000
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $37,998 - $47,316	-358 Reduced 7.42%	4,469 $496,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $90,966 - $110,145	-883 Reduced 15.46%	4,827 $574,000
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $214 - $276	-2 Reduced 0.04%	5,710 $728,000
Q4 2022 Feb 16, 2023	BUY	$103.88 - $126.81 $144,497 - $176,392	1,391 Added 32.19%	5,712 $627,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $3,615 - $4,987	32 Added 0.75%	4,321 $508,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $29,662 - $37,991	247 Added 6.11%	4,289 $622,000
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $2.13 Million - $2.85 Million	-15,097 Reduced 78.88%	4,042 $618,000
Q4 2021 Mar 01, 2022	BUY	$122.95 - $189.28 $2.35 Million - $3.62 Million	19,139 New	19,139 $3.16 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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