Chesley Taft & Associates LLC Qualcomm Inc Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 16,808 shares of QCOM stock, worth $3.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,808

Previous 16,858 0.3%

Holding current value

$3.46 Million

Previous $2.44 Million 16.69%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$136.17 - $175.72 $6,808 - $8,786	-50 Reduced 0.3%	16,808 $2.85 Million
Q4 2023 Jan 11, 2024	BUY	$104.78 - $145.86 $9,430 - $13,127	90 Added 0.54%	16,858 $2.44 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $532,928 - $663,625	-5,021 Reduced 23.04%	16,768 $1.86 Million
Q2 2023 Jul 17, 2023	SELL	$103.02 - $124.74 $77,265 - $93,555	-750 Reduced 3.33%	21,789 $2.59 Million
Q1 2023 Apr 11, 2023	BUY	$107.2 - $138.46 $72,360 - $93,460	675 Added 3.09%	22,539 $2.88 Million

Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $28,567 - $34,872	275 Added 1.27%	21,864 $0
Q2 2022 Jul 07, 2022	BUY	$120.09 - $153.81 $12,969 - $16,611	108 Added 0.5%	21,589 $2.76 Million
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $9,183 - $12,264	-65 Reduced 0.3%	21,481 $2.92 Million
Q4 2021 Jan 05, 2022	BUY	$122.95 - $189.28 $6,147 - $9,464	50 Added 0.23%	21,546 $3.94 Million
Q3 2021 Oct 05, 2021	SELL	$128.98 - $150.99 $32,244 - $37,747	-250 Reduced 1.15%	21,496 $2.77 Million
Q2 2021 Jul 07, 2021	BUY	$124.62 - $142.93 $18,693 - $21,439	150 Added 0.69%	21,746 $3.11 Million
Q1 2021 Apr 06, 2021	SELL	$123.2 - $164.78 $9.99 Million - $13.4 Million	-81,065 Reduced 78.96%	21,596 $3.03 Million
Q4 2020 Jan 11, 2021	BUY	$115.47 - $158.8 $1.13 Million - $1.56 Million	9,805 Added 10.56%	102,661 $15.6 Million
Q3 2020 Oct 08, 2020	BUY	$88.89 - $123.18 $5.52 Million - $7.65 Million	62,098 Added 201.89%	92,856 $10.9 Million
Q2 2020 Jul 08, 2020	BUY	$65.23 - $91.37 $913,872 - $1.28 Million	14,010 Added 83.65%	30,758 $2.81 Million
Q1 2020 Apr 15, 2020	SELL	$60.91 - $95.91 $9,745 - $15,345	-160 Reduced 0.95%	16,748 $1.13 Million
Q4 2019 Jan 10, 2020	SELL	$72.85 - $94.03 $36,425 - $47,015	-500 Reduced 2.87%	16,908 $1.49 Million
Q3 2019 Oct 07, 2019	SELL	$68.17 - $79.9 $15,474 - $18,137	-227 Reduced 1.29%	17,408 $1.33 Million
Q2 2019 Jul 10, 2019	BUY	$55.9 - $89.29 $25,155 - $40,180	450 Added 2.62%	17,635 $1.34 Million
Q1 2019 Apr 05, 2019	SELL	$49.4 - $58.0 $116,090 - $136,300	-2,350 Reduced 12.03%	17,185 $980,000
Q3 2018 Oct 12, 2018	BUY	$55.33 - $75.09 $3,319 - $4,505	60 Added 0.31%	19,535 $1.41 Million
Q1 2018 Apr 11, 2018	SELL	$53.66 - $68.67 $33,161 - $42,438	-618 Reduced 3.08%	19,475 $1.08 Million
Q4 2017 Jan 10, 2018	SELL	$51.01 - $68.91 $15,149 - $20,466	-297 Reduced 1.46%	20,093 $1.29 Million
Q3 2017 Oct 13, 2017	BUY	$49.64 - $53.87 $1.01 Million - $1.1 Million	20,390	20,390 $1.06 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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Chesley Taft & Associates LLC Qualcomm Inc Transaction History