Baker Tilly Wealth Management, LLC Qualcomm Inc Transaction History

Baker Tilly Wealth Management, LLC

$542 Million
Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 15,689 shares of QCOM stock, worth $3.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,689

Previous 17,273 9.17%

Holding current value

$3.12 Million

Previous $2.5 Million 6.33%

% of portfolio

0.49%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $215,693 - $278,340	-1,584 Reduced 9.17%	15,689 $2.66 Million
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $184,098 - $256,276	-1,757 Reduced 9.23%	17,273 $2.5 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $1.37 Million - $1.71 Million	-12,934 Reduced 40.46%	19,030 $2.11 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $2,369 - $2,869	23 Added 0.07%	31,964 $3.8 Million
Q1 2023 Apr 12, 2023	SELL	$107.2 - $138.46 $466,212 - $602,162	-4,349 Reduced 11.98%	31,941 $4.08 Million

Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $50,901 - $62,136	490 Added 1.37%	36,290 $0
Q3 2022 Oct 20, 2022	SELL	$112.98 - $155.86 $378,257 - $521,819	-3,348 Reduced 8.55%	35,800 $4.05 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $199,829 - $255,939	1,664 Added 4.44%	39,148 $5 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $187,774 - $250,769	1,329 Added 3.68%	37,484 $5.73 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $300,735 - $462,978	2,446 Added 7.26%	36,155 $6.61 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $271,115 - $317,380	2,102 Added 6.65%	33,709 $4.35 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $426,325 - $488,963	3,421 Added 12.14%	31,607 $4.52 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $1.45 Million - $1.94 Million	11,785 Added 71.86%	28,186 $3.74 Million
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $1.89 Million - $2.6 Million	16,401 New	16,401 $2.5 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Baker Tilly Wealth Management, LLC Qualcomm Inc Transaction History