Evanson Asset Management, LLC Qualcomm Inc Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 4,964 shares of QCOM stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,964 -0.0%

Holding current value

$1.02 Million

Previous $717,000 17.15%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$104.78 - $145.86 $232,402 - $323,517	-2,218 Reduced 30.88%	4,964 $717,000
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $53,070 - $66,085	500 Added 7.48%	7,182 $797,000
Q2 2023 Jul 10, 2023	SELL	$103.02 - $124.74 $9,580 - $11,600	-93 Reduced 1.37%	6,682 $795,000
Q4 2022 Jan 25, 2023	SELL	$103.88 - $126.81 $143,873 - $175,631	-1,385 Reduced 16.97%	6,775 $0
Q4 2022 Jan 12, 2023	SELL	$103.88 - $126.81 $39,370 - $48,060	-379 Reduced 4.44%	8,160 $0

Q3 2022 Oct 12, 2022	SELL	$112.98 - $155.86 $107,895 - $148,846	-955 Reduced 10.06%	8,539 $965,000
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $264,198 - $338,382	2,200 Added 30.16%	9,494 $1.21 Million
Q1 2022 Apr 11, 2022	SELL	$141.29 - $188.69 $199,077 - $265,864	-1,409 Reduced 16.19%	7,294 $1.12 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $22,745 - $35,016	-185 Reduced 2.08%	8,703 $1.59 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $437,629 - $512,309	3,393 Added 61.75%	8,888 $1.27 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $83,529 - $111,720	678 Added 14.08%	5,495 $729,000
Q4 2020 Jan 22, 2021	BUY	$115.47 - $158.8 $90,759 - $124,816	786 Added 19.5%	4,817 $734,000
Q2 2020 Jul 13, 2020	SELL	$65.23 - $91.37 $6,523 - $9,137	-100 Reduced 2.42%	4,031 $368,000
Q1 2020 Apr 24, 2020	BUY	$60.91 - $95.91 $6,091 - $9,591	100 Added 2.48%	4,131 $279,000
Q2 2019 Jul 11, 2019	SELL	$55.9 - $89.29 $11,180 - $17,858	-200 Reduced 4.73%	4,031 $307,000
Q4 2018 Jan 17, 2019	BUY	$53.65 - $73.35 $10,676 - $14,596	199 Added 4.94%	4,231 $241,000
Q3 2018 Oct 10, 2018	SELL	$55.33 - $75.09 $12,615 - $17,120	-228 Reduced 5.35%	4,032 $290,000
Q2 2018 Jul 11, 2018	SELL	$49.75 - $60.64 $6,716 - $8,186	-135 Reduced 3.07%	4,260 $239,000
Q1 2018 Apr 05, 2018	SELL	$53.66 - $68.67 $321 - $412	-6 Reduced 0.14%	4,395 $244,000
Q4 2017 Feb 05, 2018	BUY	$51.01 - $68.91 $25,556 - $34,523	501 Added 12.85%	4,401 $282,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $193,596 - $210,093	3,900	3,900 $202,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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Evanson Asset Management, LLC Qualcomm Inc Transaction History