Belpointe Asset Management LLC Qualcomm Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,628 shares of QCOM stock, worth $3.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,628

Previous 19,983 8.23%

Holding current value

$3.39 Million

Previous $3.98 Million 7.61%

% of portfolio

0.25%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $256,817 - $344,857	1,645 Added 8.23%	21,628 $3.68 Million
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $1.95 Million - $2.82 Million	-12,400 Reduced 38.29%	19,983 $3.98 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $2.73 Million - $3.53 Million	20,071 Added 163.02%	32,383 $5.48 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $34,263 - $47,696	327 Added 2.73%	12,312 $1.78 Million
Q3 2023 Nov 15, 2023	SELL	$106.14 - $132.17 $200,180 - $249,272	-1,886 Reduced 13.6%	11,985 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $1.23 Million - $1.49 Million	-11,930 Reduced 46.24%	13,871 $1.65 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $240,342 - $310,427	-2,242 Reduced 7.99%	25,801 $3.29 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $275,801 - $336,680	-2,655 Reduced 8.65%	28,043 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.04 Million - $1.44 Million	9,236 Added 43.03%	30,698 $3.47 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $251,948 - $322,693	-2,098 Reduced 8.9%	21,462 $2.74 Million
Q1 2022 Apr 28, 2022	SELL	$141.29 - $188.69 $429,804 - $573,994	-3,042 Reduced 11.44%	23,560 $3.6 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $340,694 - $524,494	2,771 Added 11.63%	26,602 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $315,614 - $369,472	2,447 Added 11.44%	23,831 $3.07 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $215,841 - $247,554	1,732 Added 8.81%	21,384 $3.06 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $1.14 Million - $1.53 Million	-9,259 Reduced 32.03%	19,652 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.1 Million - $1.52 Million	9,567 Added 49.46%	28,911 $4.41 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $76,267 - $105,688	-858 Reduced 4.92%	16,592 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $244,625 - $338,991	2,752 Added 16.59%	19,344 $2.28 Million
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $55,967 - $78,395	858 Added 5.17%	17,450 $1.59 Million
Q1 2020 Jul 20, 2020	BUY	$60.91 - $95.91 $74,492 - $117,297	1,223 Added 7.96%	16,592 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$72.85 - $94.03 $121,513 - $156,842	1,668 Added 12.17%	15,369 $1.36 Million
Q3 2019 Jan 16, 2020	BUY	$68.17 - $79.9 $24,473 - $28,684	359 Added 2.69%	13,701 $1.05 Million
Q2 2019 Nov 22, 2019	BUY	$55.9 - $89.29 $31,807 - $50,806	569 Added 4.45%	13,342 $0
Q1 2019 Jun 11, 2019	SELL	$49.4 - $58.0 $26,873 - $31,552	-544 Reduced 4.09%	12,773 $729,000
Q4 2018 Mar 06, 2019	SELL	$53.65 - $73.35 $341,589 - $467,019	-6,367 Reduced 32.35%	13,317 $758,000
Q3 2018 Nov 23, 2018	BUY	$55.33 - $75.09 $522,702 - $709,375	9,447 Added 92.28%	19,684 $1.42 Million
Q2 2018 Aug 06, 2018	BUY	$49.75 - $60.64 $81,192 - $98,964	1,632 Added 18.97%	10,237 $574,000
Q1 2018 Aug 06, 2018	SELL	$53.66 - $68.67 $53,284 - $68,189	-993 Reduced 10.35%	8,605 $477,000
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $80,442 - $108,671	-1,577 Reduced 14.11%	9,598 $614,000
Q3 2017 Nov 16, 2017	BUY	$49.64 - $53.87 $554,727 - $601,997	11,175	11,175 $579,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Qualcomm Inc Transaction History