A detailed history of Calamos Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 3,099 shares of QCOM stock, worth $509,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,099
Previous 2,110 46.87%
Holding current value
$509,971
Previous $420,000 25.24%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$156.12 - $209.64 $154,402 - $207,333
989 Added 46.87%
3,099 $526,000
Q2 2024

Jul 25, 2024

BUY
$157.63 - $227.09 $21,752 - $31,338
138 Added 7.0%
2,110 $420,000
Q1 2024

May 08, 2024

SELL
$136.17 - $175.72 $17,429 - $22,492
-128 Reduced 6.1%
1,972 $333,000
Q4 2023

Jan 31, 2024

SELL
$104.78 - $145.86 $11,211 - $15,607
-107 Reduced 4.85%
2,100 $303,000
Q3 2023

Oct 25, 2023

BUY
$106.14 - $132.17 $26,747 - $33,306
252 Added 12.89%
2,207 $245,000
Q2 2023

Jul 28, 2023

BUY
$103.02 - $124.74 $8,447 - $10,228
82 Added 4.38%
1,955 $232,000
Q1 2023

May 03, 2023

SELL
$107.2 - $138.46 $22,619 - $29,215
-211 Reduced 10.12%
1,873 $238,000
Q4 2022

Jan 25, 2023

BUY
$103.88 - $126.81 $207 - $253
2 Added 0.1%
2,084 $0
Q3 2022

Oct 24, 2022

SELL
$112.98 - $155.86 $33,894 - $46,758
-300 Reduced 12.59%
2,082 $235,000
Q2 2022

Aug 01, 2022

SELL
$120.09 - $153.81 $41,551 - $53,218
-346 Reduced 12.68%
2,382 $304,000
Q1 2022

May 03, 2022

SELL
$141.29 - $188.69 $1,836 - $2,452
-13 Reduced 0.47%
2,728 $417,000
Q4 2021

Feb 01, 2022

BUY
$122.95 - $189.28 $37,376 - $57,541
304 Added 12.47%
2,741 $501,000
Q3 2021

Oct 26, 2021

SELL
$128.98 - $150.99 $104,344 - $122,150
-809 Reduced 24.92%
2,437 $314,000
Q2 2021

Jul 22, 2021

BUY
$124.62 - $142.93 $27,042 - $31,015
217 Added 7.16%
3,246 $464,000
Q1 2021

Apr 12, 2021

BUY
$123.2 - $164.78 $41,518 - $55,530
337 Added 12.52%
3,029 $402,000
Q4 2020

Jan 27, 2021

BUY
$115.47 - $158.8 $310,845 - $427,489
2,692 New
2,692 $410,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $185B
  • 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
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