Brooks, Moore & Associates, Inc. Qualcomm Inc Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 17,321 shares of QCOM stock, worth $2.72 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

17,321

Previous 17,321 -0.0%

Holding current value

$2.72 Million

Previous $3.45 Million 14.61%

% of portfolio

1.75%

Previous 2.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$157.63 - $227.09 $186,003 - $267,966	-1,180 Reduced 6.38%	17,321 $3.45 Million
Q4 2023 Feb 15, 2024	SELL	$104.78 - $145.86 $10,478 - $14,586	-100 Reduced 0.54%	18,501 $2.68 Million
Q3 2023 Nov 15, 2023	SELL	$106.14 - $132.17 $295,281 - $367,696	-2,782 Reduced 13.01%	18,601 $2.07 Million
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $18,028 - $21,829	-175 Reduced 0.81%	21,383 $2.55 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $29,801 - $38,491	-278 Reduced 1.27%	21,558 $2.75 Million
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $407,625 - $497,602	-3,924 Reduced 15.23%	21,836 $2.4 Million
Q3 2022 Nov 17, 2022	SELL	$112.98 - $155.86 $12,201 - $16,832	-108 Reduced 0.42%	25,760 $2.91 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $84,663 - $108,436	705 Added 2.8%	25,868 $3.3 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $2,119 - $2,830	15 Added 0.06%	25,163 $3.85 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $78,442 - $120,760	638 Added 2.6%	25,148 $4.6 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $20,636 - $24,158	160 Added 0.66%	24,510 $3.16 Million
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $93,465 - $107,197	750 Added 3.18%	24,350 $3.48 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $740,185 - $989,998	6,008 Added 34.15%	23,600 $3.13 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $11,547 - $15,880	-100 Reduced 0.57%	17,592 $2.68 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $46,933 - $65,039	-528 Reduced 2.9%	17,692 $2.08 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $73,253 - $102,608	1,123 Added 6.57%	18,220 $1.66 Million
Q1 2020 Apr 22, 2020	BUY	$60.91 - $95.91 $103,851 - $163,526	1,705 Added 11.08%	17,097 $1.16 Million
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $2,039 - $2,632	28 Added 0.18%	15,392 $1.36 Million
Q3 2019 Oct 25, 2019	BUY	$68.17 - $79.9 $13,634 - $15,980	200 Added 1.32%	15,364 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $847,667 - $1.35 Million	15,164 New	15,164 $1.15 Million

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...

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Brooks, Moore & Associates, Inc. Qualcomm Inc Transaction History