Endurance Wealth Management, Inc. Qualcomm Inc Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 296,031 shares of QCOM stock, worth $46.9 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

296,031

Previous 294,866 0.4%

Holding current value

$46.9 Million

Previous $37.6 Million 6.32%

% of portfolio

4.82%

Previous 5.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $120,018 - $145,322	1,165 Added 0.4%	296,031 $35.2 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $12,542 - $16,199	-117 Reduced 0.04%	294,866 $37.6 Million
Q4 2022 Feb 01, 2023	BUY	$103.88 - $126.81 $677,089 - $826,547	6,518 Added 2.26%	294,983 $32.4 Million
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $107,895 - $148,846	-955 Reduced 0.33%	288,465 $32.6 Million
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $481,921 - $617,239	4,013 Added 1.41%	289,420 $37 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $4.89 Million - $6.53 Million	34,632 Added 13.81%	285,407 $43.6 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $5.34 Million - $8.22 Million	-43,419 Reduced 14.76%	250,775 $45.9 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $272,534 - $319,041	-2,113 Reduced 0.71%	294,194 $37.9 Million
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $343,577 - $394,058	-2,757 Reduced 0.92%	296,307 $42.3 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $205,497 - $274,853	-1,668 Reduced 0.55%	299,064 $39.7 Million
Q4 2020 Jan 15, 2021	SELL	$115.47 - $158.8 $155,422 - $213,744	-1,346 Reduced 0.45%	300,732 $45.8 Million
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $825,432 - $1.14 Million	-9,286 Reduced 2.98%	302,078 $35.5 Million
Q2 2020 Jul 14, 2020	SELL	$65.23 - $91.37 $151,985 - $212,892	-2,330 Reduced 0.74%	311,364 $28.4 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $107,140 - $168,705	1,759 Added 0.56%	313,694 $21.2 Million
Q4 2019 Jan 14, 2020	SELL	$72.85 - $94.03 $172,144 - $222,192	-2,363 Reduced 0.75%	311,935 $27.5 Million
Q3 2019 Oct 18, 2019	SELL	$68.17 - $79.9 $1.11 Million - $1.3 Million	-16,306 Reduced 4.93%	314,298 $24 Million
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $1.51 Million - $2.41 Million	-26,994 Reduced 7.55%	330,604 $25.1 Million
Q1 2019 May 01, 2019	SELL	$49.4 - $58.0 $223,782 - $262,740	-4,530 Reduced 1.25%	357,598 $20.4 Million
Q4 2018 Jan 14, 2019	BUY	$53.65 - $73.35 $6,974 - $9,535	130 Added 0.04%	362,128 $20.6 Million
Q3 2018 Oct 10, 2018	SELL	$55.33 - $75.09 $192,327 - $261,012	-3,476 Reduced 0.95%	361,998 $26.1 Million
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $614,910 - $749,510	-12,360 Reduced 3.27%	365,474 $20.5 Million
Q1 2018 Apr 19, 2018	SELL	$53.66 - $68.67 $167,955 - $214,937	-3,130 Reduced 0.82%	377,834 $20.9 Million
Q4 2017 Jan 18, 2018	SELL	$51.01 - $68.91 $206,080 - $278,396	-4,040 Reduced 1.05%	380,964 $24.4 Million
Q3 2017 Oct 19, 2017	BUY	$49.64 - $53.87 $19.1 Million - $20.7 Million	385,004	385,004 $20 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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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Endurance Wealth Management, Inc. Qualcomm Inc Transaction History