Bsw Wealth Partners Qualcomm Inc Transaction History

Bsw Wealth Partners

$606 Million
Q2 2024

A detailed history of Bsw Wealth Partners transactions in Qualcomm Inc stock. As of the latest transaction made, Bsw Wealth Partners holds 5,645 shares of QCOM stock, worth $960,383. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,645

Previous 5,211 8.33%

Holding current value

$960,383

Previous $882,000 27.44%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$157.63 - $227.09 $68,411 - $98,557	434 Added 8.33%	5,645 $1.12 Million
Q1 2024 Apr 23, 2024	SELL	$136.17 - $175.72 $57,191 - $73,802	-420 Reduced 7.46%	5,211 $882,000
Q4 2023 Jan 25, 2024	BUY	$104.78 - $145.86 $27,976 - $38,944	267 Added 4.98%	5,631 $814,000
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $185,957 - $231,561	-1,752 Reduced 24.62%	5,364 $595,000
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $50,788 - $61,496	-493 Reduced 6.48%	7,116 $847,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $35,912 - $46,384	335 Added 4.61%	7,609 $970,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $40,928 - $49,963	-394 Reduced 5.14%	7,274 $799,000
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $18,641 - $25,716	165 Added 2.2%	7,668 $866,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $48,156 - $61,677	401 Added 5.65%	7,503 $958,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $79,687 - $106,421	564 Added 8.63%	7,102 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $164,384 - $253,067	1,337 Added 25.71%	6,538 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $98,024 - $114,752	-760 Reduced 12.75%	5,201 $671,000
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $136,832 - $156,937	1,098 Added 22.58%	5,961 $852,000
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $167,675 - $224,265	1,361 Added 38.86%	4,863 $645,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $7,390 - $10,163	64 Added 1.86%	3,502 $534,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $18,489 - $25,621	-208 Reduced 5.7%	3,438 $405,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $237,828 - $333,135	3,646 New	3,646 $333,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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Bsw Wealth Partners Qualcomm Inc Transaction History