Beaumont Asset Management, L.L.C. Qualcomm Inc Transaction History

Beaumont Asset Management, L.L.C.

$150 Million
Q1 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Qualcomm Inc stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 4,306 shares of QCOM stock, worth $857,669. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,306

Previous 8,356 48.47%

Holding current value

$857,669

Previous $1.21 Million 39.65%

% of portfolio

0.49%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $551,488 - $711,666	-4,050 Reduced 48.47%	4,306 $729,000
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $3,667 - $5,105	-35 Reduced 0.42%	8,356 $1.21 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $14,647 - $18,239	138 Added 1.67%	8,391 $931,000
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $866,913 - $1.05 Million	-8,415 Reduced 50.49%	8,253 $982,000
Q1 2023 Apr 24, 2023	SELL	$107.2 - $138.46 $57,030 - $73,660	-532 Reduced 3.09%	16,668 $2.13 Million

Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $28,047 - $34,238	270 Added 1.59%	17,200 $0
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $43,271 - $59,694	383 Added 2.31%	16,930 $1.91 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $14,410 - $18,457	120 Added 0.73%	16,547 $2.11 Million
Q1 2022 May 02, 2022	SELL	$141.29 - $188.69 $282 - $377	-2 Reduced 0.01%	16,427 $2.51 Million
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $16,598 - $25,552	135 Added 0.83%	16,429 $3 Million
Q3 2021 Oct 20, 2021	BUY	$128.98 - $150.99 $59,846 - $70,059	464 Added 2.93%	16,294 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $27,914 - $32,016	224 Added 1.44%	15,830 $2.26 Million
Q1 2021 Apr 29, 2021	BUY	$123.2 - $164.78 $127,142 - $170,052	1,032 Added 7.08%	15,606 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $14,549 - $20,008	126 Added 0.87%	14,574 $2.22 Million
Q3 2020 Oct 14, 2020	SELL	$88.89 - $123.18 $27,200 - $37,693	-306 Reduced 2.07%	14,448 $1.7 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $21,330 - $29,877	327 Added 2.27%	14,754 $1.35 Million
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $18,455 - $29,060	-303 Reduced 2.06%	14,427 $976,000
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $1.07 Million - $1.39 Million	14,730 New	14,730 $1.3 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...

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Beaumont Asset Management, L.L.C. Qualcomm Inc Transaction History