A detailed history of Dakota Wealth Management transactions in Qualcomm Inc stock. As of the latest transaction made, Dakota Wealth Management holds 41,891 shares of QCOM stock, worth $7.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
41,891
Previous 42,811 2.15%
Holding current value
$7.25 Million
Previous $8.53 Million 16.47%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 23, 2024

SELL
$156.12 - $209.64 $143,630 - $192,868
-920 Reduced 2.15%
41,891 $7.12 Million
Q2 2024

Jul 19, 2024

SELL
$157.63 - $227.09 $7,408 - $10,673
-47 Reduced 0.11%
42,811 $8.53 Million
Q1 2024

Apr 24, 2024

BUY
$136.17 - $175.72 $3.2 Million - $4.14 Million
23,532 Added 121.76%
42,858 $7.26 Million
Q4 2023

Jan 30, 2024

SELL
$104.78 - $145.86 $54,276 - $75,555
-518 Reduced 2.61%
19,326 $2.8 Million
Q3 2023

Oct 23, 2023

SELL
$106.14 - $132.17 $2,228 - $2,775
-21 Reduced 0.11%
19,844 $2.2 Million
Q2 2023

Jul 31, 2023

SELL
$103.02 - $124.74 $39,250 - $47,525
-381 Reduced 1.88%
19,865 $2.36 Million
Q1 2023

Apr 14, 2023

SELL
$107.2 - $138.46 $11,899 - $15,369
-111 Reduced 0.55%
20,246 $2.58 Million
Q4 2022

Feb 07, 2023

SELL
$103.88 - $126.81 $18,802 - $22,952
-181 Reduced 0.88%
20,357 $2.24 Million
Q3 2022

Nov 10, 2022

BUY
$112.98 - $155.86 $2.12 Million - $2.92 Million
18,753 Added 1050.59%
20,538 $2.32 Million
Q2 2022

Aug 05, 2022

BUY
$120.09 - $153.81 $214,360 - $274,550
1,785 New
1,785 $228,000
Q1 2022

May 13, 2022

SELL
$141.29 - $188.69 $283,710 - $378,889
-2,008 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$122.95 - $189.28 $27,294 - $42,020
222 Added 12.43%
2,008 $367,000
Q3 2021

Nov 15, 2021

SELL
$128.98 - $150.99 $1.55 Million - $1.82 Million
-12,026 Reduced 87.07%
1,786 $231,000
Q2 2021

Aug 02, 2021

BUY
$124.62 - $142.93 $28,662 - $32,873
230 Added 1.69%
13,812 $1.97 Million
Q1 2021

May 10, 2021

SELL
$123.2 - $164.78 $863,139 - $1.15 Million
-7,006 Reduced 34.03%
13,582 $1.8 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $1.92 Million - $2.64 Million
16,631 Added 420.29%
20,588 $3.14 Million
Q3 2020

Nov 04, 2020

BUY
$88.89 - $123.18 $72,623 - $100,638
817 Added 26.02%
3,957 $466,000
Q2 2020

Aug 07, 2020

SELL
$65.23 - $91.37 $97,845 - $137,055
-1,500 Reduced 32.33%
3,140 $286,000
Q1 2020

Apr 29, 2020

BUY
$60.91 - $95.91 $282,622 - $445,022
4,640 New
4,640 $314,000
Q2 2019

Aug 07, 2019

SELL
$55.9 - $89.29 $418,132 - $667,889
-7,480 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$49.4 - $58.0 $369,512 - $433,840
7,480 New
7,480 $426,000
Q1 2019

Apr 18, 2019

SELL
$49.4 - $58.0 $418,171 - $490,970
-8,465 Closed
0 $0
Q4 2018

Jan 22, 2019

BUY
$53.65 - $73.35 $321 - $440
6 Added 0.07%
8,465 $602,000
Q3 2018

Nov 07, 2018

BUY
$55.33 - $75.09 $468,036 - $635,186
8,459 New
8,459 $609,000

Others Institutions Holding QCOM

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...
More about QCOM
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