Exencial Wealth Advisors, LLC Qualcomm Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 90,642 shares of QCOM stock, worth $14.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

90,642

Previous 92,914 2.45%

Holding current value

$14.2 Million

Previous $18.5 Million 16.71%

% of portfolio

0.57%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $354,704 - $476,302	-2,272 Reduced 2.45%	90,642 $15.4 Million
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $4.73 Million - $6.81 Million	-29,986 Reduced 24.4%	92,914 $18.5 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $316,322 - $408,197	-2,323 Reduced 1.86%	122,900 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $286,887 - $399,364	2,738 Added 2.24%	125,223 $18.1 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $447,910 - $557,757	-4,220 Reduced 3.33%	122,485 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $417,952 - $506,070	-4,057 Reduced 3.1%	126,705 $15.1 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $22,512 - $29,076	-210 Reduced 0.16%	130,762 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $48,927 - $59,727	-471 Reduced 0.36%	130,972 $14.4 Million
Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $677,654 - $934,848	5,998 Added 4.78%	131,443 $14.9 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $6.99 Million - $8.95 Million	58,181 Added 86.5%	125,445 $16 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $216,032 - $288,507	1,529 Added 2.33%	67,264 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $653,110 - $1.01 Million	5,312 Added 8.79%	65,735 $12 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $351,341 - $411,296	2,724 Added 4.72%	60,423 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $439,534 - $504,114	3,527 Added 6.51%	57,699 $8.25 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $1.6 Million - $2.14 Million	12,997 Added 31.57%	54,172 $7.18 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $4.53 Million - $6.23 Million	39,231 Added 2018.06%	41,175 $6.27 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $172,802 - $239,461	1,944 New	1,944 $228,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Exencial Wealth Advisors, LLC Qualcomm Inc Transaction History