Ascent Wealth Partners, LLC Qualcomm Inc Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 57,244 shares of QCOM stock, worth $11.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

57,244

Previous 56,446 1.41%

Holding current value

$11.9 Million

Previous $8.16 Million 18.72%

% of portfolio

1.44%

Previous 1.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$136.17 - $175.72 $108,663 - $140,224	798 Added 1.41%	57,244 $9.69 Million
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $7,439 - $10,356	-71 Reduced 0.13%	56,446 $8.16 Million
Q3 2023 Oct 20, 2023	SELL	$106.14 - $132.17 $11,569 - $14,406	-109 Reduced 0.19%	56,517 $6.28 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $2.41 Million - $2.92 Million	23,441 Added 70.64%	56,626 $6.74 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $59,496 - $76,845	555 Added 1.7%	33,185 $4.23 Million

Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $92,453 - $112,860	890 Added 2.8%	32,630 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $586,592 - $809,225	-5,192 Reduced 14.06%	31,740 $3.59 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $48,396 - $61,985	403 Added 1.1%	36,932 $4.72 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $439,270 - $586,637	3,109 Added 9.3%	36,529 $5.58 Million
Q4 2021 Jan 27, 2022	SELL	$122.95 - $189.28 $332,948 - $512,570	-2,708 Reduced 7.5%	33,420 $6.11 Million
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $46,432 - $54,356	-360 Reduced 0.99%	36,128 $4.66 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $75,145 - $86,186	603 Added 1.68%	36,488 $5.22 Million
Q1 2021 Apr 26, 2021	BUY	$123.2 - $164.78 $126,896 - $169,723	1,030 Added 2.96%	35,885 $4.76 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $11,662 - $16,038	101 Added 0.29%	34,855 $5.31 Million
Q3 2020 Oct 22, 2020	BUY	$88.89 - $123.18 $41,244 - $57,155	464 Added 1.35%	34,754 $4.09 Million
Q2 2020 Jul 21, 2020	BUY	$65.23 - $91.37 $263,594 - $369,226	4,041 Added 13.36%	34,290 $3.13 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $1.84 Million - $2.9 Million	30,249 New	30,249 $2.05 Million
Q4 2015 Aug 21, 2019	SELL	N/A	-44,994 Closed	0 $0
Q3 2015 Aug 21, 2019	BUY	N/A	415 Added 0.93%	44,994 $2.42 Million
Q2 2015 Aug 21, 2019	SELL	N/A	-420 Reduced 0.93%	44,579 $2.79 Million
Q1 2015 Aug 21, 2019	BUY	N/A	12,125 Added 36.88%	44,999 $3.12 Million
Q4 2014 Aug 21, 2019	SELL	N/A	-9,345 Reduced 22.13%	32,874 $2.44 Million
Q3 2014 Aug 21, 2019	BUY	N/A	1,355 Added 3.32%	42,219 $3.16 Million
Q2 2014 Aug 21, 2019	BUY	N/A	640 Added 1.59%	40,864 $3.24 Million
Q1 2014 Aug 22, 2019	BUY	N/A	9,935 Added 32.8%	40,224 $3.17 Million
Q4 2013 Aug 22, 2019	BUY	N/A	30,289	30,289 $2.25 Million

Others Institutions Holding QCOM

# of Institutions

2,862

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 $233B
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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Ascent Wealth Partners, LLC Qualcomm Inc Transaction History