Focused Wealth Management, Inc Qualcomm Inc Transaction History

Focused Wealth Management, Inc

$649 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $2,036 - $2,630	-19 Reduced 3.3%	556 $70,000
Q4 2022 Jan 13, 2023	SELL	$103.88 - $126.81 $54,017 - $65,941	-520 Reduced 47.49%	575 $0
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $61,009 - $84,164	540 Added 97.3%	1,095 $124,000
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $13,209 - $16,919	110 Added 24.72%	555 $71,000
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $1,695 - $2,264	-12 Reduced 2.63%	445 $68,000

Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $1,475 - $2,271	12 Added 2.7%	457 $84,000
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $1,547 - $1,811	12 Added 2.77%	445 $57,000
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $369 - $494	3 Added 0.7%	433 $57,000
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $23,094 - $31,760	-200 Reduced 31.75%	430 $66,000
Q2 2020 Jul 24, 2020	SELL	$65.23 - $91.37 $48,922 - $68,527	-750 Reduced 54.35%	630 $57,000
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $12,182 - $19,182	200 Added 16.95%	1,380 $93,000
Q4 2019 Jan 21, 2020	SELL	$72.85 - $94.03 $58,279 - $75,224	-800 Reduced 40.4%	1,180 $104,000
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $20,451 - $23,970	-300 Reduced 13.16%	1,980 $151,000
Q1 2019 May 03, 2019	BUY	$49.4 - $58.0 $103,740 - $121,800	2,100 Added 1166.67%	2,280 $130,000
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $134,150 - $171,675	-2,500 Reduced 93.28%	180 $10,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $125,994 - $170,207	2,470 Added 1176.19%	2,680 $172,000
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $142,466 - $154,606	-2,870 Reduced 93.18%	210 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,080	3,080 $170,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.3 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.03 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.82 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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