Bnc Wealth Management, LLC Qualcomm Inc Transaction History

Bnc Wealth Management, LLC

$266 Million
Q1 2025

A detailed history of Bnc Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 18,172 shares of QCOM stock, worth $2.64 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

18,172

Previous 2,572 606.53%

Holding current value

$2.64 Million

Previous $395,000 606.58%

% of portfolio

1.05%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$151.94 - $175.86 $2.37 Million - $2.74 Million	15,600 Added 606.53%	18,172 $2.79 Million
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $87,739 - $117,817	-562 Reduced 17.93%	2,572 $437,000
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $6,147 - $8,856	39 Added 1.26%	3,134 $624,000
Q1 2024 Apr 16, 2024	BUY	$136.17 - $175.72 $5,991 - $7,731	44 Added 1.44%	3,095 $523,000
Q4 2023 Jan 09, 2024	SELL	$104.78 - $145.86 $15,717 - $21,879	-150 Reduced 4.69%	3,051 $441,000
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $5,413 - $6,740	-51 Reduced 1.57%	3,201 $355,000
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $10,508 - $12,723	-102 Reduced 3.04%	3,252 $387,000
Q1 2023 Apr 21, 2023	SELL	$107.2 - $138.46 $1.1 Million - $1.42 Million	-10,225 Reduced 75.3%	3,354 $427,000
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $54,433 - $66,448	524 Added 4.01%	13,579 $0
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $78,747 - $108,634	697 Added 5.64%	13,055 $1.48 Million
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $931,177 - $1.19 Million	7,754 Added 168.42%	12,358 $1.58 Million
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $123,346 - $164,726	-873 Reduced 15.94%	4,604 $704,000
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $154,794 - $238,303	1,259 Added 29.85%	5,477 $1 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $54,042 - $63,264	419 Added 11.03%	4,218 $544,000
Q1 2021 May 19, 2021	SELL	$123.2 - $164.78 $12,320 - $16,478	-100 Reduced 2.56%	3,799 $504,000
Q4 2020 Mar 05, 2021	BUY	$115.47 - $158.8 $99,881 - $137,362	865 Added 28.51%	3,899 $594,000
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $269,692 - $373,728	3,034 New	3,034 $357,000

Others Institutions Holding QCOM

# of Institutions

3,137

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $163B
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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Bnc Wealth Management, LLC Qualcomm Inc Transaction History