Crestwood Advisors Group LLC Qualcomm Inc Transaction History

Crestwood Advisors Group LLC

$5.4 Billion
Q2 2025

A detailed history of Crestwood Advisors Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 245,350 shares of QCOM stock, worth $36.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

245,350

Previous 244,782 0.23%

Holding current value

$36.2 Million

Previous $37.6 Million 3.92%

% of portfolio

0.72%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$124.66 - $159.48 $70,806 - $90,584	568 Added 0.23%	245,350 $39.1 Million
Q1 2025 May 05, 2025	SELL	$151.94 - $175.86 $7.83 Million - $9.06 Million	-51,541 Reduced 17.39%	244,782 $37.6 Million
Q4 2024 Feb 04, 2025	BUY	$150.4 - $178.04 $196,873 - $233,054	1,309 Added 0.44%	296,323 $45.5 Million
Q3 2024 Oct 30, 2024	BUY	$156.12 - $209.64 $54,329 - $72,954	348 Added 0.12%	295,014 $50.2 Million
Q2 2024 Aug 01, 2024	SELL	$157.63 - $227.09 $78,815 - $113,545	-500 Reduced 0.17%	294,666 $58.7 Million
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $37,855 - $48,850	-278 Reduced 0.09%	295,166 $50 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $105,408 - $146,735	1,006 Added 0.34%	295,444 $42.7 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $31.3 Million - $38.9 Million	294,438 New	294,438 $32.7 Million
Q2 2022 Jul 07, 2022	SELL	$120.09 - $153.81 $170,527 - $218,410	-1,420 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $7,629 - $10,189	54 Added 3.95%	1,420 $217,000
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $167,949 - $258,556	1,366 New	1,366 $250,000

Others Institutions Holding QCOM

# of Institutions

3,166

Shares Held

863M

Call Options Held

18.5M

Put Options Held

24.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $166B
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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Crestwood Advisors Group LLC Qualcomm Inc Transaction History