Boyd Watterson Asset Management LLC Qualcomm Inc Transaction History

Boyd Watterson Asset Management LLC

$311 Million
Q2 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 16,105 shares of QCOM stock, worth $2.66 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

16,105

Previous 16,508 2.44%

Holding current value

$2.66 Million

Previous $2.54 Million 1.14%

% of portfolio

0.83%

Previous 0.83%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$124.66 - $159.48 $50,237 - $64,270	-403 Reduced 2.44%	16,105 $2.56 Million
Q1 2025 May 06, 2025	BUY	$151.94 - $175.86 $39,504 - $45,723	260 Added 1.6%	16,508 $2.54 Million
Q4 2024 Feb 03, 2025	SELL	$150.4 - $178.04 $233,721 - $276,674	-1,554 Reduced 8.73%	16,248 $2.5 Million
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $327,695 - $440,034	2,099 Added 13.37%	17,802 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $23,329 - $33,609	148 Added 0.95%	15,703 $3.13 Million
Q1 2024 Apr 29, 2024	BUY	$136.17 - $175.72 $54,467 - $70,288	400 Added 2.64%	15,555 $2.63 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $13,935 - $19,399	-133 Reduced 0.87%	15,155 $2.19 Million
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $320,118 - $398,624	-3,016 Reduced 16.48%	15,288 $1.7 Million
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $231,898 - $280,789	-2,251 Reduced 10.95%	18,304 $2.18 Million
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $1,179 - $1,523	-11 Reduced 0.05%	20,555 $2.62 Million
Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $44,252 - $54,021	426 Added 2.12%	20,566 $0
Q3 2022 Oct 18, 2022	SELL	$112.98 - $155.86 $790 - $1,091	-7 Reduced 0.03%	20,140 $2.28 Million
Q2 2022 Jul 22, 2022	BUY	$120.09 - $153.81 $205,714 - $263,476	1,713 Added 9.29%	20,147 $2.57 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $51,146 - $68,305	362 Added 2.0%	18,434 $2.82 Million
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $414,218 - $637,684	3,369 Added 22.91%	18,072 $3.31 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $409,769 - $479,695	3,177 Added 27.56%	14,703 $1.9 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $4,860 - $5,574	39 Added 0.34%	11,526 $1.65 Million
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $8,254 - $11,040	-67 Reduced 0.58%	11,487 $1.52 Million
Q4 2020 Jan 20, 2021	BUY	$115.47 - $158.8 $22,516 - $30,966	195 Added 1.72%	11,554 $1.76 Million
Q3 2020 Oct 23, 2020	BUY	$88.89 - $123.18 $320,092 - $443,571	3,601 Added 46.42%	11,359 $1.34 Million
Q2 2020 Jul 15, 2020	BUY	$65.23 - $91.37 $218,911 - $306,637	3,356 Added 76.24%	7,758 $708,000
Q1 2020 Apr 20, 2020	SELL	$60.91 - $95.91 $913 - $1,438	-15 Reduced 0.34%	4,402 $298,000
Q4 2019 Jan 16, 2020	SELL	$72.85 - $94.03 $3,642 - $4,701	-50 Reduced 1.12%	4,417 $390,000
Q3 2019 Oct 17, 2019	SELL	$68.17 - $79.9 $3,067 - $3,595	-45 Reduced 1.0%	4,467 $341,000
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $1,118 - $1,785	-20 Reduced 0.44%	4,512 $343,000
Q1 2019 Apr 09, 2019	SELL	$49.4 - $58.0 $48,510 - $56,956	-982 Reduced 17.81%	4,532 $258,000
Q4 2018 Jan 16, 2019	SELL	$53.65 - $73.35 $57,566 - $78,704	-1,073 Reduced 16.29%	5,514 $314,000
Q3 2018 Oct 17, 2018	BUY	$55.33 - $75.09 $15,769 - $21,400	285 Added 4.52%	6,587 $474,000
Q2 2018 Jul 18, 2018	SELL	$49.75 - $60.64 $257,406 - $313,751	-5,174 Reduced 45.09%	6,302 $354,000
Q1 2018 Apr 19, 2018	SELL	$53.66 - $68.67 $52,747 - $67,502	-983 Reduced 7.89%	11,476 $636,000
Q4 2017 Jan 11, 2018	SELL	$51.01 - $68.91 $126,861 - $171,379	-2,487 Reduced 16.64%	12,459 $798,000
Q3 2017 Oct 19, 2017	BUY	$49.64 - $53.87 $741,919 - $805,141	14,946	14,946 $775,000

Others Institutions Holding QCOM

# of Institutions

3,201

Shares Held

889M

Call Options Held

19.6M

Put Options Held

23.9M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $186B
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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Boyd Watterson Asset Management LLC Qualcomm Inc Transaction History