Baker Avenue Asset Management, LP Qualcomm Inc Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 93,344 shares of QCOM stock, worth $14.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

93,344

Previous 78,270 19.26%

Holding current value

$14.8 Million

Previous $12 Million 19.25%

% of portfolio

0.45%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$151.94 - $175.86 $2.29 Million - $2.65 Million	15,074 Added 19.26%	93,344 $14.3 Million
Q4 2024 Feb 14, 2025	BUY	$150.4 - $178.04 $913,830 - $1.08 Million	6,076 Added 8.42%	78,270 $12 Million
Q3 2024 Nov 01, 2024	BUY	$156.12 - $209.64 $1.4 Million - $1.88 Million	8,988 Added 14.22%	72,194 $12.3 Million
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $262,138 - $377,650	1,663 Added 2.7%	63,206 $12.6 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $8.38 Million - $10.8 Million	61,543 New	61,543 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $29,400 - $36,611	-277 Reduced 9.81%	2,548 $282,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $5,047 - $6,112	49 Added 1.77%	2,825 $336,000
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $174,092 - $224,859	-1,624 Reduced 36.91%	2,776 $354,000
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $254,298 - $310,430	2,448 Added 125.41%	4,400 $483,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $145,518 - $200,747	-1,288 Reduced 39.75%	1,952 $220,000
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $108,801 - $139,351	906 Added 38.82%	3,240 $414,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $179,438 - $239,636	-1,270 Reduced 35.24%	2,334 $357,000
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $179,384 - $276,159	1,459 Added 68.02%	3,604 $659,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $205,078 - $240,074	-1,590 Reduced 42.57%	2,145 $276,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $365,759 - $419,499	-2,935 Reduced 44.0%	3,735 $533,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $6,036 - $8,074	49 Added 0.74%	6,670 $884,000
Q4 2020 Feb 17, 2021	SELL	$115.47 - $158.8 $692 - $952	-6 Reduced 0.09%	6,621 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $172,268 - $238,722	-1,938 Reduced 22.63%	6,627 $779,000
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $67,447 - $94,476	-1,034 Reduced 10.77%	8,565 $781,000
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $60,179 - $94,759	-988 Reduced 9.33%	9,599 $649,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $165,515 - $213,636	-2,272 Reduced 17.67%	10,587 $934,000
Q3 2019 Nov 15, 2019	SELL	$68.17 - $79.9 $127,955 - $149,972	-1,877 Reduced 12.74%	12,859 $980,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $5.91 Million - $9.44 Million	-105,699 Reduced 87.76%	14,736 $1.12 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $900,809 - $1.06 Million	-18,235 Reduced 13.15%	120,435 $6.87 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $6.76 Million - $9.24 Million	-126,036 Reduced 47.61%	138,670 $7.89 Million
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $276,815 - $375,675	5,003 Added 1.93%	264,706 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $998,482 - $1.22 Million	20,070 Added 8.38%	259,703 $14.6 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $1.01 Million - $1.29 Million	18,774 Added 8.5%	239,633 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $490,767 - $662,983	9,621 Added 4.55%	220,859 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $673,912 - $731,339	13,576 Added 6.87%	211,238 $11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	197,662	197,662 $10.9 Million

Others Institutions Holding QCOM

# of Institutions

3,158

Shares Held

870M

Call Options Held

18.3M

Put Options Held

24.9M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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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Baker Avenue Asset Management, LP Qualcomm Inc Transaction History