Ci Private Wealth, LLC Qualcomm Inc Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 483,567 shares of QCOM stock, worth $80.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

483,567

Previous 612,431 21.04%

Holding current value

$80.6 Million

Previous $97.5 Million 17.52%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$145.84 - $173.55 $18.8 Million - $22.4 Million	-128,864 Reduced 21.04%	483,567 $80.4 Million
Q2 2025 Sep 26, 2025	SELL	$124.66 - $159.48 $747 - $956	-6 Reduced -0.0%	612,431 $97.5 Million
Q2 2025 Aug 15, 2025	SELL	$124.66 - $159.48 $3.69 Million - $4.72 Million	-29,579 Reduced 4.61%	612,437 $97.5 Million
Q1 2025 May 14, 2025	SELL	$151.94 - $175.86 $4.59 Million - $5.32 Million	-30,234 Reduced 4.5%	642,016 $98.6 Million
Q4 2024 Feb 10, 2025	SELL	$150.4 - $178.04 $6.32 Million - $7.48 Million	-41,989 Reduced 5.88%	672,250 $103 Million

Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $4.45 Million - $5.97 Million	28,493 Added 4.16%	714,239 $121 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $837,645 - $1.21 Million	5,314 Added 0.78%	685,746 $137 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $1.97 Million - $2.54 Million	-14,478 Reduced 2.08%	680,432 $115 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $1.3 Million - $1.81 Million	12,381 Added 1.81%	694,910 $101 Million
Q3 2023 Nov 03, 2023	BUY	$106.14 - $132.17 $987,208 - $1.23 Million	9,301 Added 1.38%	682,529 $75.8 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $649,541 - $786,485	6,305 Added 0.95%	673,228 $80.1 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $8.55 Million - $11 Million	79,766 Added 13.59%	666,923 $85.1 Million
Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $61 Million - $74.5 Million	587,157 New	587,157 $64.6 Million

Others Institutions Holding QCOM

# of Institutions

3,231

Shares Held

819M

Call Options Held

20M

Put Options Held

23.5M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Qualcomm Inc Transaction History