Busey Wealth Management Qualcomm Inc Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Qualcomm Inc stock. As of the latest transaction made, Busey Wealth Management holds 155,336 shares of QCOM stock, worth $23.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

155,336

Previous 151,802 2.33%

Holding current value

$23.7 Million

Previous $30.2 Million 12.64%

% of portfolio

0.88%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$156.12 - $209.64 $551,728 - $740,867	3,534 Added 2.33%	155,336 $26.4 Million
Q2 2024 Jul 23, 2024	BUY	$157.63 - $227.09 $121,059 - $174,405	768 Added 0.51%	151,802 $30.2 Million
Q1 2024 Apr 23, 2024	BUY	$136.17 - $175.72 $111,387 - $143,738	818 Added 0.54%	151,034 $25.6 Million
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $328,066 - $456,687	-3,131 Reduced 2.04%	150,216 $21.7 Million
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $41,500 - $51,678	-391 Reduced 0.25%	153,347 $17 Million
Q2 2023 Jul 21, 2023	SELL	$103.02 - $124.74 $104,153 - $126,112	-1,011 Reduced 0.65%	153,738 $18.3 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $121,243 - $156,598	1,131 Added 0.74%	154,749 $19.7 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $43,941 - $53,640	423 Added 0.28%	153,618 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $222,909 - $307,511	1,973 Added 1.3%	153,195 $17.3 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $542,686 - $695,067	4,519 Added 3.08%	151,222 $19.3 Million
Q1 2022 Apr 21, 2022	SELL	$141.29 - $188.69 $364,669 - $487,008	-2,581 Reduced 1.73%	146,703 $22.4 Million
Q4 2021 Jan 25, 2022	SELL	$122.95 - $189.28 $718,519 - $1.11 Million	-5,844 Reduced 3.77%	149,284 $27.3 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $256,283 - $300,017	1,987 Added 1.3%	155,128 $20 Million
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $338,717 - $388,483	2,718 Added 1.81%	153,141 $21.9 Million
Q1 2021 Apr 20, 2021	BUY	$123.2 - $164.78 $2.81 Million - $3.76 Million	22,844 Added 17.91%	150,423 $19.9 Million
Q4 2020 Jan 20, 2021	BUY	$115.47 - $158.8 $1.47 Million - $2.02 Million	12,717 Added 11.07%	127,579 $19.4 Million
Q3 2020 Oct 16, 2020	BUY	$88.89 - $123.18 $1,955 - $2,709	22 Added 0.02%	114,862 $13.5 Million
Q2 2020 Jul 21, 2020	BUY	$65.23 - $91.37 $2.16 Million - $3.02 Million	33,082 Added 40.46%	114,840 $10.5 Million
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $46,047 - $72,507	756 Added 0.93%	81,758 $5.53 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $12,603 - $16,267	-173 Reduced 0.21%	81,002 $7.15 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $66,738 - $78,222	979 Added 1.22%	81,175 $6.19 Million
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $411,591 - $657,442	-7,363 Reduced 8.41%	80,196 $6.1 Million
Q1 2019 Apr 16, 2019	SELL	$49.4 - $58.0 $15,561 - $18,270	-315 Reduced 0.36%	87,559 $4.99 Million
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $114,328 - $156,308	2,131 Added 2.49%	87,874 $5 Million
Q3 2018 Oct 12, 2018	BUY	$55.33 - $75.09 $135,945 - $184,496	2,457 Added 2.95%	85,743 $6.18 Million
Q2 2018 Jul 24, 2018	BUY	$49.75 - $60.64 $194,472 - $237,041	3,909 Added 4.92%	83,286 $4.67 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $333,657 - $426,990	6,218 Added 8.5%	79,377 $4.4 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $2,652 - $3,583	52 Added 0.07%	73,159 $4.68 Million
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $3.63 Million - $3.94 Million	73,107	73,107 $3.79 Million

Others Institutions Holding QCOM

# of Institutions

2,975

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 $172B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Qualcomm Inc Transaction History