A detailed history of Bar Harbor Wealth Management transactions in Qualcomm Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,605 shares of QCOM stock, worth $776,863. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,605
Previous 5,209 11.6%
Holding current value
$776,863
Previous $881,000 4.09%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$157.63 - $227.09 $95,208 - $137,162
-604 Reduced 11.6%
4,605 $917,000
Q1 2024

Apr 23, 2024

SELL
$136.17 - $175.72 $27,370 - $35,319
-201 Reduced 3.72%
5,209 $881,000
Q4 2023

Jan 17, 2024

SELL
$104.78 - $145.86 $899,850 - $1.25 Million
-8,588 Reduced 61.35%
5,410 $782,000
Q3 2023

Nov 28, 2023

SELL
$106.14 - $132.17 $674,838 - $840,336
-6,358 Reduced 31.23%
13,998 $1.55 Million
Q2 2023

Aug 09, 2023

BUY
$103.02 - $124.74 $64,902 - $78,586
630 Added 3.19%
20,356 $2.42 Million
Q1 2023

Apr 24, 2023

SELL
$107.2 - $138.46 $121,564 - $157,013
-1,134 Reduced 5.44%
19,726 $2.52 Million
Q4 2022

Jun 09, 2023

BUY
$103.88 - $126.81 $117,799 - $143,802
1,134 Added 5.75%
20,860 $2.29 Million
Q4 2022

Jan 19, 2023

SELL
$103.88 - $126.81 $619,955 - $756,802
-5,968 Reduced 22.25%
20,860 $2.29 Million
Q3 2022

Oct 24, 2022

SELL
$112.98 - $155.86 $336,115 - $463,683
-2,975 Reduced 9.98%
26,828 $3.03 Million
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $2.21 Million - $2.83 Million
18,420 Added 161.82%
29,803 $3.81 Million
Q1 2022

Apr 14, 2022

BUY
$141.29 - $188.69 $940,567 - $1.26 Million
6,657 Added 140.86%
11,383 $1.74 Million
Q4 2021

Jan 28, 2022

BUY
$122.95 - $189.28 $255,858 - $393,891
2,081 Added 78.68%
4,726 $865,000
Q3 2021

Nov 15, 2021

SELL
$128.98 - $150.99 $67,714 - $79,269
-525 Reduced 16.56%
2,645 $341,000
Q2 2021

Aug 11, 2021

SELL
$124.62 - $142.93 $8,598 - $9,862
-69 Reduced 2.13%
3,170 $453,000
Q1 2021

May 06, 2021

SELL
$123.2 - $164.78 $238,884 - $319,508
-1,939 Reduced 37.45%
3,239 $430,000
Q4 2020

Feb 09, 2021

BUY
$115.47 - $158.8 $597,903 - $822,266
5,178 New
5,178 $789,000
Q1 2020

May 14, 2020

SELL
$60.91 - $95.91 $194,302 - $305,952
-3,190 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$72.85 - $94.03 $6,192 - $7,992
-85 Reduced 2.6%
3,190 $281,000
Q3 2019

Nov 07, 2019

SELL
$68.17 - $79.9 $6,817 - $7,990
-100 Reduced 2.96%
3,275 $250,000
Q2 2019

Aug 01, 2019

BUY
$55.9 - $89.29 $188,662 - $301,353
3,375 New
3,375 $257,000
Q4 2018

Feb 13, 2019

SELL
$53.65 - $73.35 $372,599 - $509,415
-6,945 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$55.33 - $75.09 $105,071 - $142,595
-1,899 Reduced 21.47%
6,945 $500,000
Q2 2018

Aug 10, 2018

SELL
$49.75 - $60.64 $94,077 - $114,670
-1,891 Reduced 17.62%
8,844 $496,000
Q1 2018

Apr 06, 2018

SELL
$53.66 - $68.67 $106,139 - $135,829
-1,978 Reduced 15.56%
10,735 $595,000
Q4 2017

Jan 17, 2018

SELL
$51.01 - $68.91 $411,752 - $556,241
-8,072 Reduced 38.84%
12,713 $814,000
Q3 2017

Oct 11, 2017

BUY
$49.64 - $53.87 $1.03 Million - $1.12 Million
20,785
20,785 $1.08 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $189B
  • 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
Track This Portfolio

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.