Ferguson Wellman Capital Management, Inc Qualcomm Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.97 Billion
Q1 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 11,528 shares of QCOM stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,528

Previous 6,175 86.69%

Holding current value

$1.6 Million

Previous $948,000 86.71%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$151.94 - $175.86 $813,334 - $941,378	5,353 Added 86.69%	11,528 $1.77 Million
Q4 2024 Jan 28, 2025	BUY	$150.4 - $178.04 $10,678 - $12,640	71 Added 1.16%	6,175 $948,000
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $40,591 - $54,506	260 Added 4.45%	6,104 $1.04 Million
Q3 2024 Oct 18, 2024	SELL	$156.12 - $209.64 $40,591 - $54,506	-260 Reduced 4.26%	5,844 $993,000
Q2 2024 Jul 16, 2024	SELL	$157.63 - $227.09 $23,644 - $34,063	-150 Reduced 2.4%	6,104 $1.22 Million
Q1 2024 Apr 09, 2024	BUY	$136.17 - $175.72 $53,923 - $69,585	396 Added 6.76%	6,254 $1.06 Million
Q4 2023 Jan 11, 2024	SELL	$104.78 - $145.86 $44,112 - $61,407	-421 Reduced 6.7%	5,858 $847,000
Q3 2023 Oct 12, 2023	SELL	$106.14 - $132.17 $206,336 - $256,938	-1,944 Reduced 23.64%	6,279 $697,000
Q2 2023 Jul 11, 2023	SELL	$103.02 - $124.74 $373,653 - $452,431	-3,627 Reduced 30.61%	8,223 $978,000
Q1 2023 Apr 20, 2023	SELL	$107.2 - $138.46 $27,979 - $36,138	-261 Reduced 2.16%	11,850 $1.51 Million
Q4 2022 Jan 13, 2023	SELL	$103.88 - $126.81 $24,411 - $29,800	-235 Reduced 1.9%	12,111 $1.33 Million
Q3 2022 Oct 17, 2022	SELL	$112.98 - $155.86 $59,766 - $82,449	-529 Reduced 4.11%	12,346 $1.4 Million
Q2 2022 Jul 14, 2022	SELL	$120.09 - $153.81 $493,689 - $632,312	-4,111 Reduced 24.2%	12,875 $1.65 Million
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $469,647 - $627,205	-3,324 Reduced 16.37%	16,986 $2.6 Million
Q4 2021 Jan 10, 2022	SELL	$122.95 - $189.28 $867,658 - $1.34 Million	-7,057 Reduced 25.79%	20,310 $3.71 Million
Q3 2021 Oct 22, 2021	SELL	$128.98 - $150.99 $403,578 - $472,447	-3,129 Reduced 10.26%	27,367 $3.53 Million
Q2 2021 Jul 12, 2021	SELL	$124.62 - $142.93 $11.7 Million - $13.4 Million	-94,076 Reduced 75.52%	30,496 $4.36 Million
Q1 2021 Apr 26, 2021	SELL	$123.2 - $164.78 $12.7 Million - $16.9 Million	-102,825 Reduced 45.22%	124,572 $16.5 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $7.62 Million - $10.5 Million	66,007 Added 40.9%	227,397 $34.6 Million
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $13.7 Million - $19 Million	154,231 Added 2154.37%	161,390 $19 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $40,051 - $56,101	614 Added 9.38%	7,159 $653,000
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $60,910 - $95,910	-1,000 Reduced 13.25%	6,545 $443,000
Q4 2019 Jan 24, 2020	BUY	$72.85 - $94.03 $72,850 - $94,030	1,000 Added 15.28%	7,545 $666,000
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $30,676 - $35,955	-450 Reduced 6.43%	6,545 $499,000
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $25,099 - $40,091	-449 Reduced 6.03%	6,995 $532,000
Q3 2018 Oct 25, 2018	SELL	$55.33 - $75.09 $22,961 - $31,162	-415 Reduced 5.28%	7,444 $536,000
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $22,188 - $27,045	-446 Reduced 5.37%	7,859 $441,000
Q1 2018 Apr 09, 2018	BUY	$53.66 - $68.67 $53,928 - $69,013	1,005 Added 13.77%	8,305 $460,000
Q4 2017 Jan 24, 2018	BUY	$51.01 - $68.91 $8,875 - $11,990	174 Added 2.44%	7,300 $467,000
Q3 2017 Oct 11, 2017	BUY	$49.64 - $53.87 $353,734 - $383,877	7,126	7,126 $369,000

Others Institutions Holding QCOM

# of Institutions

3,132

Shares Held

830M

Call Options Held

22M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $156B
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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Ferguson Wellman Capital Management, Inc Qualcomm Inc Transaction History