Bartlett & Co. Wealth Management LLC Qualcomm Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.5 Trillion
Q1 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 394,242 shares of QCOM stock, worth $80.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

394,242

Previous 364,159 8.26%

Holding current value

$80.4 Million

Previous $53.1 Billion 25.66%

% of portfolio

1.03%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $4.1 Million - $5.29 Million	30,083 Added 8.26%	394,242 $66.7 Billion
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $2.24 Million - $3.12 Million	-21,417 Reduced 5.55%	364,159 $53.1 Billion
Q3 2023 Feb 14, 2024	BUY	$106.14 - $132.17 $3.57 Million - $4.45 Million	33,670 Added 9.57%	385,576 $42.8 Billion
Q2 2023 Feb 14, 2024	BUY	$103.02 - $124.74 $2.29 Million - $2.77 Million	22,221 Added 6.74%	351,906 $41.9 Billion
Q1 2023 Feb 14, 2024	BUY	$107.2 - $138.46 $3.08 Million - $3.98 Million	28,715 Added 9.54%	329,685 $42.1 Billion

Q4 2022 Feb 14, 2024	SELL	$103.88 - $126.81 $1.08 Million - $1.32 Million	-10,376 Reduced 3.33%	300,970 $33.1 Billion
Q3 2022 Feb 14, 2024	BUY	$112.98 - $155.86 $3.11 Million - $4.3 Million	27,565 Added 9.71%	311,346 $35.2 Billion
Q2 2022 Feb 14, 2024	BUY	$120.09 - $153.81 $4.88 Million - $6.25 Million	40,657 Added 16.72%	283,781 $36.3 Billion
Q1 2022 Feb 14, 2024	BUY	$141.29 - $188.69 $15.8 Million - $21.1 Million	111,720 Added 85.02%	243,124 $37.2 Billion
Q4 2021 Feb 14, 2024	BUY	$122.95 - $189.28 $13.5 Million - $20.8 Million	109,759 Added 507.09%	131,404 $24 Billion
Q3 2021 Feb 13, 2024	BUY	$128.98 - $150.99 $49,141 - $57,527	381 Added 1.79%	21,645 $2.79 Billion
Q2 2021 Feb 13, 2024	SELL	$124.62 - $142.93 $8,224 - $9,433	-66 Reduced 0.31%	21,264 $3.04 Billion
Q1 2021 Feb 13, 2024	SELL	$123.2 - $164.78 $327,835 - $438,479	-2,661 Reduced 11.09%	21,330 $2.83 Billion
Q4 2020 Feb 13, 2024	BUY	$115.47 - $158.8 $3,925 - $5,399	34 Added 0.14%	23,991 $3.65 Billion
Q3 2020 Feb 13, 2024	BUY	$88.89 - $123.18 $82,578 - $114,434	929 Added 4.03%	23,957 $2.82 Billion
Q2 2020 Feb 13, 2024	SELL	$65.23 - $91.37 $37,376 - $52,355	-573 Reduced 2.43%	23,028 $2.1 Billion
Q1 2020 Feb 13, 2024	SELL	$60.91 - $95.91 $219,641 - $345,851	-3,606 Reduced 13.25%	23,601 $1.6 Billion
Q4 2019 Feb 13, 2024	BUY	$72.85 - $94.03 $19,888 - $25,670	273 Added 1.01%	27,207 $2.4 Billion
Q3 2019 Feb 13, 2024	SELL	$68.17 - $79.9 $24,132 - $28,284	-354 Reduced 1.3%	26,934 $2.05 Billion
Q2 2019 Feb 13, 2024	SELL	$55.9 - $89.29 $6.9 Million - $11 Million	-123,452 Reduced 81.9%	27,288 $2.08 Billion
Q1 2019 Feb 13, 2024	SELL	$49.4 - $58.0 $13.8 Million - $16.1 Million	-278,381 Reduced 64.87%	150,740 $8.6 Billion
Q4 2018 Feb 13, 2024	SELL	$53.65 - $73.35 $1.19 Million - $1.62 Million	-22,122 Reduced 4.9%	429,121 $24.4 Billion
Q3 2018 Feb 13, 2024	SELL	$55.33 - $75.09 $1.51 Million - $2.05 Million	-27,288 Reduced 5.7%	451,243 $32.5 Billion
Q2 2018 Feb 13, 2024	SELL	$49.75 - $60.64 $1.12 Million - $1.36 Million	-22,451 Reduced 4.48%	478,531 $26.9 Billion
Q1 2018 Feb 13, 2024	BUY	$53.66 - $68.67 $26.9 Million - $34.4 Million	500,982 New	500,982 $27.8 Billion

Others Institutions Holding QCOM

# of Institutions

2,856

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 $229B
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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Bartlett & Co. Wealth Management LLC Qualcomm Inc Transaction History