Ep Wealth Advisors, LLC Qualcomm Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 97,961 shares of QCOM stock, worth $15.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

97,961

Previous 88,399 10.82%

Holding current value

$15.5 Million

Previous $17.6 Million 5.39%

% of portfolio

0.15%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $1.49 Million - $2 Million	9,562 Added 10.82%	97,961 $16.7 Million
Q2 2024 Aug 19, 2024	BUY	$157.63 - $227.09 $1.96 Million - $2.83 Million	12,460 Added 16.41%	88,399 $17.6 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $639,181 - $824,829	4,694 Added 6.59%	75,939 $12.9 Million
Q4 2023 Feb 28, 2024	SELL	$104.78 - $145.86 $238,898 - $332,560	-2,280 Reduced 3.1%	71,245 $10.3 Million
Q3 2023 Nov 22, 2023	BUY	$106.14 - $132.17 $7.5 Million - $9.34 Million	70,640 Added 2448.53%	73,525 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $4.56 Million - $5.52 Million	-44,236 Reduced 93.88%	2,885 $343,000
Q1 2023 Jun 05, 2023	SELL	$107.2 - $138.46 $2.49 Million - $3.22 Million	-23,247 Reduced 33.04%	47,121 $6.01 Million
Q4 2022 Jun 12, 2023	BUY	$103.88 - $126.81 $705,656 - $861,420	6,793 Added 14.42%	53,914 $5.93 Million
Q3 2022 Dec 02, 2022	BUY	$112.98 - $155.86 $3.68 Million - $5.07 Million	32,551 Added 86.08%	70,368 $7.95 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $105,198 - $134,737	876 Added 2.37%	37,817 $4.83 Million
Q1 2022 May 20, 2022	BUY	$141.29 - $188.69 $12,433 - $16,604	88 Added 0.24%	36,941 $5.65 Million
Q4 2021 Feb 17, 2022	BUY	$122.95 - $189.28 $809,256 - $1.25 Million	6,582 Added 21.74%	36,853 $6.74 Million
Q3 2021 Nov 23, 2021	BUY	$128.98 - $150.99 $2.8 Million - $3.27 Million	21,683 Added 252.48%	30,271 $3.9 Million
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $3.4 Million - $3.98 Million	-26,382 Reduced 75.44%	8,588 $3.9 Million
Q2 2021 Aug 24, 2021	SELL	$124.62 - $142.93 $280,519 - $321,735	-2,251 Reduced 6.05%	34,970 $5 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $2.66 Million - $3.56 Million	21,577 Added 137.93%	37,221 $4.94 Million
Q4 2020 Feb 18, 2021	SELL	$115.47 - $158.8 $66,510 - $91,468	-576 Reduced 3.55%	15,644 $2.38 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $3,377 - $4,680	38 Added 0.23%	16,220 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $16,437 - $23,025	252 Added 1.58%	16,182 $1.48 Million
Q1 2020 May 18, 2020	SELL	$60.91 - $95.91 $218,605 - $344,220	-3,589 Reduced 18.39%	15,930 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $591,979 - $764,087	8,126 Added 71.32%	19,519 $1.72 Million
Q3 2019 Nov 18, 2019	SELL	$68.17 - $79.9 $102,732 - $120,409	-1,507 Reduced 11.68%	11,393 $869,000
Q2 2019 Aug 27, 2019	BUY	$55.9 - $89.29 $211,134 - $337,248	3,777 Added 41.4%	12,900 $981,000
Q1 2019 May 20, 2019	SELL	$49.4 - $58.0 $520,280 - $610,856	-10,532 Reduced 53.58%	9,123 $520,000
Q4 2018 Feb 19, 2019	BUY	$53.65 - $73.35 $342,877 - $468,779	6,391 Added 48.18%	19,655 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $323,459 - $438,976	5,846 Added 78.81%	13,264 $955,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $71,958 - $92,086	-1,341 Reduced 15.31%	7,418 $411,000
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $22,597 - $30,527	-443 Reduced 4.81%	8,759 $561,000
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $27,500 - $29,843	554 Added 6.41%	9,202 $477,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,648	8,648 $478,000

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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Ep Wealth Advisors, LLC Qualcomm Inc Transaction History