Cascade Investment Advisors, Inc. Qualcomm Inc Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 10,404 shares of QCOM stock, worth $1.71 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

10,404

Previous 10,084 3.17%

Holding current value

$1.71 Million

Previous $2.01 Million 11.9%

% of portfolio

1.14%

Previous 1.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$156.12 - $209.64 $49,958 - $67,084	320 Added 3.17%	10,404 $1.77 Million
Q2 2024 Jul 08, 2024	SELL	$157.63 - $227.09 $43,348 - $62,449	-275 Reduced 2.65%	10,084 $2.01 Million
Q4 2023 Jan 11, 2024	BUY	$104.78 - $145.86 $6,286 - $8,751	60 Added 0.58%	10,359 $1.5 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $30,249 - $37,668	285 Added 2.85%	10,299 $1.14 Million
Q2 2023 Jul 21, 2023	BUY	$103.02 - $124.74 $18,543 - $22,453	180 Added 1.83%	10,014 $1.19 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $9,969 - $12,876	93 Added 0.95%	9,834 $1.25 Million
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $14,023 - $17,119	-135 Reduced 1.37%	9,741 $0
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $3,954 - $5,455	35 Added 0.36%	9,876 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $13,209 - $16,919	110 Added 1.13%	9,841 $1.26 Billion
Q1 2022 Apr 11, 2022	SELL	$141.29 - $188.69 $129,986 - $173,594	-920 Reduced 8.64%	9,731 $1.49 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $10,696 - $16,467	-87 Reduced 0.81%	10,651 $1.95 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $33,534 - $39,257	260 Added 2.48%	10,738 $1.38 Billion
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $37,386 - $42,879	300 Added 2.95%	10,478 $1.5 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $9,979 - $13,347	81 Added 0.8%	10,178 $1.35 Million
Q4 2020 Jan 21, 2021	SELL	$115.47 - $158.8 $348,372 - $479,099	-3,017 Reduced 23.01%	10,097 $1.54 Billion
Q3 2020 Oct 14, 2020	SELL	$88.89 - $123.18 $148,001 - $205,094	-1,665 Reduced 11.27%	13,114 $1.54 Billion
Q2 2020 Jul 15, 2020	SELL	$65.23 - $91.37 $15,002 - $21,015	-230 Reduced 1.53%	14,779 $1.35 Billion
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $10,659 - $16,784	-175 Reduced 1.15%	15,009 $1.02 Billion
Q4 2019 Jan 22, 2020	SELL	$72.85 - $94.03 $220,808 - $285,004	-3,031 Reduced 16.64%	15,184 $1.34 Billion
Q3 2019 Oct 22, 2019	BUY	$68.17 - $79.9 $62,375 - $73,108	915 Added 5.29%	18,215 $1.39 Billion
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $215,215 - $343,766	-3,850 Reduced 18.2%	17,300 $1.32 Billion
Q1 2019 Apr 15, 2019	SELL	$49.4 - $58.0 $13,585 - $15,950	-275 Reduced 1.28%	21,150 $1.21 Billion
Q4 2018 Jan 25, 2019	BUY	$53.65 - $73.35 $2,950 - $4,034	55 Added 0.26%	21,425 $1.22 Billion
Q3 2018 Oct 12, 2018	SELL	$55.33 - $75.09 $17,705 - $24,028	-320 Reduced 1.48%	21,370 $1.54 Billion
Q2 2018 Jul 31, 2018	SELL	$49.75 - $60.64 $114,425 - $139,472	-2,300 Reduced 9.59%	21,690 $1.22 Billion
Q1 2018 Apr 23, 2018	BUY	$53.66 - $68.67 $143,540 - $183,692	2,675 Added 12.55%	23,990 $1.33 Billion
Q4 2017 Jan 17, 2018	SELL	$51.01 - $68.91 $5,866 - $7,924	-115 Reduced 0.54%	21,315 $1.36 Billion
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $1.06 Million - $1.15 Million	21,430	21,430 $1.11 Billion

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
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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Cascade Investment Advisors, Inc. Qualcomm Inc Transaction History