A detailed history of Ep Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 88,399 shares of QCOM stock, worth $15.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
88,399
Previous 75,939 16.41%
Holding current value
$15.3 Million
Previous $12.9 Million 36.96%
% of portfolio
0.19%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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