Boston Financial Mangement LLC Qualcomm Inc Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 13,096 shares of QCOM stock, worth $2.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,096

Previous 13,079 0.13%

Holding current value

$2.26 Million

Previous $2.22 Million 9.58%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$150.4 - $178.04 $2,556 - $3,026	17 Added 0.13%	13,096 $2.01 Million
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $12,333 - $16,561	79 Added 0.61%	13,079 $2.22 Million
Q2 2024 Jul 29, 2024	BUY	$157.63 - $227.09 $67,938 - $97,875	431 Added 3.43%	13,000 $2.59 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $40,850 - $52,716	300 Added 2.45%	12,569 $2.13 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $550,304 - $766,056	-5,252 Reduced 29.98%	12,269 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $30,886 - $38,461	291 Added 1.69%	17,521 $1.95 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $173,176 - $209,687	-1,681 Reduced 8.89%	17,230 $2.05 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $26,371 - $34,061	-246 Reduced 1.28%	18,911 $2.41 Million
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $1,973 - $2,409	-19 Reduced 0.1%	19,157 $0
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $220,762 - $304,550	1,954 Added 11.35%	19,176 $2.17 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $66,770 - $85,518	556 Added 3.34%	17,222 $2.2 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $219,140 - $292,658	1,551 Added 10.26%	16,666 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $101,556 - $156,345	-826 Reduced 5.18%	15,115 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $267,117 - $312,700	2,071 Added 14.93%	15,941 $2.06 Million
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $90,349 - $103,624	-725 Reduced 4.97%	13,870 $1.98 Million
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $160,036 - $214,049	-1,299 Reduced 8.17%	14,595 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $180,710 - $248,522	-1,565 Reduced 8.96%	15,894 $2.42 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $479,049 - $671,021	-7,344 Reduced 29.61%	17,459 $1.59 Million
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $13.3 Million - $21 Million	-218,879 Reduced 89.82%	24,803 $1.68 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $133,096 - $171,792	-1,827 Reduced 0.74%	243,682 $21.5 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $178,878 - $209,657	-2,624 Reduced 1.06%	245,509 $18.7 Million
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $283,301 - $452,521	-5,068 Reduced 2.0%	248,133 $18.9 Million
Q1 2019 Apr 25, 2019	BUY	$49.4 - $58.0 $349,850 - $410,756	7,082 Added 2.88%	253,201 $14.4 Million
Q4 2018 Jan 31, 2019	BUY	$53.65 - $73.35 $912,747 - $1.25 Million	17,013 Added 7.43%	246,119 $14 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $325,174 - $441,303	-5,877 Reduced 2.5%	229,106 $16.5 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $1.14 Million - $1.39 Million	-22,950 Reduced 8.9%	234,983 $13.2 Million
Q1 2018 Apr 25, 2018	SELL	$53.66 - $68.67 $333,872 - $427,264	-6,222 Reduced 2.36%	257,933 $14.3 Million
Q4 2017 Feb 05, 2018	BUY	$51.01 - $68.91 $351,101 - $474,307	6,883 Added 2.68%	264,155 $16.9 Million
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $12.8 Million - $13.9 Million	257,272	257,272 $13.3 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

815M

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 $194B
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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Boston Financial Mangement LLC Qualcomm Inc Transaction History