Cwa Asset Management Group, LLC Qualcomm Inc Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 89,752 shares of QCOM stock, worth $15.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

89,752

Previous 67,870 32.24%

Holding current value

$15.3 Million

Previous $9.82 Million 54.8%

% of portfolio

0.93%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $2.98 Million - $3.85 Million	21,882 Added 32.24%	89,752 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $15,926 - $22,170	152 Added 0.22%	67,870 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $2.88 Million - $3.58 Million	-27,091 Reduced 28.57%	67,718 $7.52 Million
Q2 2023 Jul 27, 2023	BUY	$103.02 - $124.74 $3.03 Million - $3.67 Million	29,446 Added 45.05%	94,809 $11.3 Million
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $165,945 - $214,336	1,548 Added 2.43%	65,363 $8.34 Million
Q4 2022 Jan 09, 2023	SELL	$103.88 - $126.81 $289,305 - $353,165	-2,785 Reduced 4.18%	63,815 $0
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $68,804 - $94,918	609 Added 0.92%	66,600 $7.52 Million
Q2 2022 Jul 21, 2022	SELL	$120.09 - $153.81 $6.84 Million - $8.76 Million	-56,937 Reduced 46.32%	65,991 $8.43 Million
Q1 2022 Apr 21, 2022	SELL	$141.29 - $188.69 $885,605 - $1.18 Million	-6,268 Reduced 4.85%	122,928 $18.8 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $375,981 - $578,818	-3,058 Reduced 2.31%	129,196 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $860,554 - $1.01 Million	6,672 Added 5.31%	132,254 $17.1 Million
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $3.2 Million - $3.67 Million	-25,662 Reduced 16.97%	125,582 $17.7 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $1.39 Million - $1.86 Million	11,312 Added 8.08%	151,244 $20.1 Million
Q4 2020 Feb 23, 2021	BUY	$115.47 - $158.8 $353,915 - $486,722	3,065 Added 2.24%	139,932 $21.3 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $1.64 Million - $2.26 Million	14,232 Added 11.61%	136,867 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $971,923 - $1.35 Million	10,934 Added 9.79%	122,635 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $40,638 - $56,923	623 Added 0.56%	111,701 $10.2 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $720,626 - $1.13 Million	11,831 Added 11.92%	111,078 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $57,624 - $74,377	-791 Reduced 0.79%	99,247 $8.76 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $519,591 - $608,997	7,622 Added 8.25%	100,038 $7.63 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $172,619 - $275,727	3,088 Added 3.46%	92,416 $7.03 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $695,107 - $816,118	14,071 Added 18.7%	89,328 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $183,429 - $250,783	3,419 Added 4.76%	75,257 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $13,721 - $18,622	-248 Reduced 0.34%	71,838 $5.17 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $362,727 - $442,126	7,291 Added 11.25%	72,086 $4.05 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $485,676 - $621,532	9,051 Added 16.24%	64,795 $3.59 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $635,839 - $858,963	12,465 Added 28.8%	55,744 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $26,309 - $28,551	530 Added 1.24%	43,279 $2.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,749	42,749 $2.36 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Cwa Asset Management Group, LLC Qualcomm Inc Transaction History