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 79,088 shares of QCOM stock, worth $12.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
79,088
Previous 89,752 11.88%
Holding current value
$12.1 Million
Previous $15.2 Million 11.5%
% of portfolio
0.73%
Previous 0.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$156.12 - $209.64 $1.66 Million - $2.24 Million
-10,664 Reduced 11.88%
79,088 $13.4 Million
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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
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