Carnegie Capital Asset Management, LLC Qualcomm Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 171,641 shares of QCOM stock, worth $26.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

171,641

Previous 162,443 5.66%

Holding current value

$26.9 Million

Previous $32.4 Million 9.79%

% of portfolio

0.88%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$156.12 - $209.64 $1.44 Million - $1.93 Million	9,198 Added 5.66%	171,641 $29.2 Million
Q2 2024 Jul 19, 2024	SELL	$157.63 - $227.09 $52,333 - $75,393	-332 Reduced 0.2%	162,443 $32.4 Million
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $97,225 - $125,464	-714 Reduced 0.44%	162,775 $27.6 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $48,513 - $67,533	-463 Reduced 0.28%	163,489 $23.6 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $1.72 Million - $2.15 Million	-16,239 Reduced 9.01%	163,952 $18.2 Million
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $225,201 - $272,681	-2,186 Reduced 1.2%	180,191 $21.4 Million
Q1 2023 Apr 19, 2023	BUY	$107.2 - $138.46 $594,316 - $767,622	5,544 Added 3.14%	182,377 $23.3 Million
Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $1.4 Million - $1.71 Million	-13,500 Reduced 7.09%	176,833 $0
Q3 2022 Oct 13, 2022	SELL	$112.98 - $155.86 $504,455 - $695,914	-4,465 Reduced 2.29%	190,333 $21.5 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $6.05 Million - $7.75 Million	50,389 Added 34.89%	194,798 $24.9 Million
Q2 2022 Jul 13, 2022	SELL	$120.09 - $153.81 $5.86 Million - $7.51 Million	-48,794 Reduced 25.26%	144,409 $20.6 Million
Q1 2022 Apr 11, 2022	BUY	$141.29 - $188.69 $1.24 Million - $1.65 Million	8,756 Added 4.75%	193,203 $29.5 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $3.08 Million - $4.74 Million	25,031 Added 15.7%	184,447 $33.7 Million
Q3 2021 Oct 08, 2021	BUY	$128.98 - $150.99 $1.94 Million - $2.27 Million	15,007 Added 10.39%	159,416 $20.6 Million
Q2 2021 Jul 16, 2021	BUY	$124.62 - $142.93 $2.56 Million - $2.94 Million	20,551 Added 16.59%	144,409 $20.6 Million
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $1.19 Million - $1.59 Million	9,670 Added 8.47%	123,858 $16.4 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $1.03 Million - $1.42 Million	8,914 Added 8.47%	114,188 $17.4 Million
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $5.35 Million - $7.41 Million	60,134 Added 133.22%	105,274 $12.4 Million
Q2 2020 Jul 09, 2020	BUY	$65.23 - $91.37 $1.02 Million - $1.43 Million	15,676 Added 53.2%	45,140 $4.1 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $1.61 Million - $2.53 Million	26,376 Added 854.15%	29,464 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $29,941 - $38,646	-411 Reduced 11.75%	3,088 $272,000
Q3 2019 Nov 20, 2019	BUY	$68.17 - $79.9 $238,526 - $279,570	3,499 New	3,499 $267,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $251,396 - $295,162	-5,089 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $145,123 - $198,411	-2,705 Reduced 34.71%	5,089 $290,000
Q3 2018 Nov 27, 2018	BUY	$55.33 - $75.09 $182,423 - $247,571	3,297 Added 73.32%	7,794 $434,000
Q2 2018 Aug 16, 2018	BUY	$49.75 - $60.64 $22,735 - $27,712	457 Added 11.31%	4,497 $294,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $26,830 - $34,335	-500 Reduced 11.01%	4,040 $223,000
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $231,585 - $312,851	4,540	4,540 $295,000

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Qualcomm Inc Transaction History