Covenant Asset Management, LLC Qualcomm Inc Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 41,166 shares of QCOM stock, worth $7.12 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

41,166

Previous 44,864 8.24%

Holding current value

$7.12 Million

Previous $7.6 Million 7.95%

% of portfolio

1.32%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $582,915 - $839,778	-3,698 Reduced 8.24%	41,166 $8.2 Million
Q1 2024 Apr 23, 2024	SELL	$136.17 - $175.72 $1,497 - $1,932	-11 Reduced 0.02%	44,864 $7.6 Million
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $188,080 - $261,818	-1,795 Reduced 3.85%	44,875 $6.49 Million
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $2,971 - $3,700	28 Added 0.06%	46,670 $5.18 Million
Q2 2023 Jul 12, 2023	BUY	$103.02 - $124.74 $52,334 - $63,367	508 Added 1.1%	46,642 $5.55 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $5,574 - $7,199	52 Added 0.11%	46,134 $5.89 Million
Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $1.04 Million - $1.27 Million	10,005 Added 27.73%	46,082 $0
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $5,874 - $8,104	52 Added 0.14%	36,077 $4.08 Million
Q2 2022 Jul 21, 2022	SELL	$120.09 - $153.81 $67,610 - $86,595	-563 Reduced 1.54%	36,025 $4.6 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $48,321 - $64,531	342 Added 0.94%	36,588 $5.59 Million
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $23,852 - $36,720	194 Added 0.54%	36,246 $6.63 Million
Q3 2021 Oct 15, 2021	SELL	$128.98 - $150.99 $3,611 - $4,227	-28 Reduced 0.08%	36,052 $4.65 Million
Q2 2021 Jul 21, 2021	BUY	$124.62 - $142.93 $13,583 - $15,579	109 Added 0.3%	36,080 $5.16 Million
Q1 2021 Apr 19, 2021	BUY	$123.2 - $164.78 $71,825 - $96,066	583 Added 1.65%	35,971 $4.77 Million
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $107,502 - $147,842	931 Added 2.7%	35,388 $5.39 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $98,490 - $136,483	-1,108 Reduced 3.12%	34,457 $4.06 Million
Q2 2020 Jul 24, 2020	SELL	$65.23 - $91.37 $978 - $1,370	-15 Reduced 0.04%	35,565 $3.24 Million
Q1 2020 Apr 22, 2020	BUY	$60.91 - $95.91 $289,505 - $455,860	4,753 Added 15.42%	35,580 $2.41 Million
Q4 2019 Jan 24, 2020	BUY	$72.85 - $94.03 $1,821 - $2,350	25 Added 0.08%	30,827 $2.72 Million
Q3 2019 Oct 18, 2019	BUY	$68.17 - $79.9 $168,311 - $197,273	2,469 Added 8.71%	30,802 $2.35 Million
Q2 2019 Jul 17, 2019	BUY	$55.9 - $89.29 $91,955 - $146,882	1,645 Added 6.16%	28,333 $2.16 Million
Q1 2019 Apr 26, 2019	BUY	$49.4 - $58.0 $69,061 - $81,084	1,398 Added 5.53%	26,688 $1.52 Million
Q3 2018 Oct 09, 2018	SELL	$55.33 - $75.09 $26,669 - $36,193	-482 Reduced 1.87%	25,290 $1.82 Million
Q2 2018 Jul 12, 2018	BUY	$49.75 - $60.64 $99,500 - $121,280	2,000 Added 8.41%	25,772 $1.45 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $55,967 - $71,622	1,043 Added 4.59%	23,772 $1.32 Million
Q4 2017 Jan 12, 2018	BUY	$51.01 - $68.91 $60,395 - $81,589	1,184 Added 5.5%	22,729 $1.46 Million
Q3 2017 Oct 19, 2017	BUY	$49.64 - $53.87 $1.07 Million - $1.16 Million	21,545	21,545 $1.12 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Covenant Asset Management, LLC Qualcomm Inc Transaction History