Bellevue Asset Management, LLC Qualcomm Inc Transaction History

Bellevue Asset Management, LLC

$175 Million
Q1 2024

A detailed history of Bellevue Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,339 shares of QCOM stock, worth $275,499. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,339

Previous 1,337 0.15%

Holding current value

$275,499

Previous $193,000 17.1%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$136.17 - $175.72 $272 - $351	2 Added 0.15%	1,339 $226,000
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $104 - $145	1 Added 0.07%	1,337 $193,000
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $21,121 - $26,301	-199 Reduced 12.96%	1,336 $148,000
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $103 - $124	1 Added 0.07%	1,535 $182,000
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $9,004 - $11,630	-84 Reduced 5.19%	1,534 $195,000

Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $831 - $1,014	-8 Reduced 0.49%	1,618 $0
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $30,617 - $42,238	-271 Reduced 14.29%	1,626 $189,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $120 - $153	1 Added 0.05%	1,897 $245,000
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $1,271 - $1,698	9 Added 0.48%	1,896 $293,000
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $33,510 - $44,820	272 Added 16.84%	1,887 $251,000
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $15,111 - $20,940	170 Added 11.76%	1,615 $190,000
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $7,004 - $11,029	-115 Reduced 7.37%	1,445 $109,000
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $113,645 - $146,686	1,560 New	1,560 $138,000

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...

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Bellevue Asset Management, LLC Qualcomm Inc Transaction History