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 72,194 shares of QCOM stock, worth $12.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
72,194
Previous 63,206 14.22%
Holding current value
$12.5 Million
Previous $12.6 Million 2.49%
% of portfolio
0.36%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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