Baugh & Associates, LLC Qualcomm Inc Transaction History

Baugh & Associates, LLC

$186 Million
Q1 2024

A detailed history of Baugh & Associates, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Baugh & Associates, LLC holds 23,375 shares of QCOM stock, worth $4.81 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

23,375

Previous 23,385 0.04%

Holding current value

$4.81 Million

Previous $3.38 Million 17.0%

% of portfolio

2.12%

Previous 1.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $1,361 - $1,757	-10 Reduced 0.04%	23,375 $3.96 Million
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $22,527 - $31,359	-215 Reduced 0.91%	23,385 $3.38 Million
Q3 2023 Oct 13, 2023	SELL	$106.14 - $132.17 $25,473 - $31,720	-240 Reduced 1.01%	23,600 $2.62 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $33,378 - $40,415	324 Added 1.38%	23,840 $2.84 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $62,283 - $80,445	-581 Reduced 2.41%	23,516 $3 Million

Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $13,192 - $16,104	-127 Reduced 0.52%	24,097 $0
Q3 2022 Oct 07, 2022	SELL	$112.98 - $155.86 $35,362 - $48,784	-313 Reduced 1.28%	24,224 $2.74 Million
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $33,024 - $42,297	-275 Reduced 1.11%	24,537 $3.13 Million
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $13,563 - $18,114	-96 Reduced 0.39%	24,812 $3.79 Million
Q4 2021 Jan 14, 2022	BUY	$122.95 - $189.28 $84,835 - $130,603	690 Added 2.85%	24,908 $4.56 Million
Q2 2021 Jul 12, 2021	BUY	$124.62 - $142.93 $3.02 Million - $3.46 Million	24,218 New	24,218 $3.46 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Baugh & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baugh & Associates, LLC with notifications on news.

Account

Baugh & Associates, LLC Qualcomm Inc Transaction History