A detailed history of Gw Henssler & Associates LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 162,654 shares of QCOM stock, worth $32.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
162,654
Previous 165,057 1.46%
Holding current value
$32.4 Million
Previous $23.9 Million 15.35%
% of portfolio
1.65%
Previous 1.61%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$136.17 - $175.72 $327,216 - $422,255
-2,403 Reduced 1.46%
162,654 $27.5 Million
Q4 2023

Jan 26, 2024

SELL
$104.78 - $145.86 $129,088 - $179,699
-1,232 Reduced 0.74%
165,057 $23.9 Million
Q3 2023

Oct 24, 2023

SELL
$106.14 - $132.17 $18,149 - $22,601
-171 Reduced 0.1%
166,289 $18.5 Million
Q2 2023

Aug 02, 2023

BUY
$103.02 - $124.74 $145,258 - $175,883
1,410 Added 0.85%
166,460 $19.8 Million
Q1 2023

Apr 26, 2023

BUY
$107.2 - $138.46 $235,625 - $304,335
2,198 Added 1.35%
165,050 $21.1 Million
Q4 2022

Feb 03, 2023

BUY
$103.88 - $126.81 $61,912 - $75,578
596 Added 0.37%
162,852 $17.9 Million
Q3 2022

Nov 04, 2022

BUY
$112.98 - $155.86 $52,874 - $72,942
468 Added 0.29%
162,256 $18.3 Million
Q2 2022

Aug 04, 2022

BUY
$120.09 - $153.81 $259,274 - $332,075
2,159 Added 1.35%
161,788 $20.7 Million
Q1 2022

May 09, 2022

BUY
$141.29 - $188.69 $28,964 - $38,681
205 Added 0.13%
159,629 $24.4 Million
Q4 2021

Jan 28, 2022

BUY
$122.95 - $189.28 $25,819 - $39,748
210 Added 0.13%
159,424 $29.2 Million
Q3 2021

Nov 02, 2021

SELL
$128.98 - $150.99 $2.61 Million - $3.05 Million
-20,201 Reduced 11.26%
159,214 $20.5 Million
Q2 2021

Aug 09, 2021

SELL
$124.62 - $142.93 $538,981 - $618,172
-4,325 Reduced 2.35%
179,415 $25.6 Million
Q1 2021

Apr 28, 2021

SELL
$123.2 - $164.78 $1.3 Million - $1.73 Million
-10,519 Reduced 5.41%
183,740 $24.4 Million
Q4 2020

Feb 02, 2021

SELL
$115.47 - $158.8 $455,875 - $626,942
-3,948 Reduced 1.99%
194,259 $29.6 Million
Q3 2020

Oct 22, 2020

SELL
$88.89 - $123.18 $685,697 - $950,210
-7,714 Reduced 3.75%
198,207 $23.3 Million
Q2 2020

Jul 21, 2020

SELL
$65.23 - $91.37 $484,332 - $678,422
-7,425 Reduced 3.48%
205,921 $18.8 Million
Q1 2020

Apr 27, 2020

SELL
$60.91 - $95.91 $919,619 - $1.45 Million
-15,098 Reduced 6.61%
213,346 $14.4 Million
Q4 2019

Feb 24, 2020

SELL
$72.85 - $94.03 $372,409 - $480,681
-5,112 Reduced 2.19%
228,444 $20.2 Million
Q3 2019

Nov 18, 2019

SELL
$68.17 - $79.9 $347,735 - $407,569
-5,101 Reduced 2.14%
233,556 $17.8 Million
Q2 2019

Aug 05, 2019

SELL
$55.9 - $89.29 $436,355 - $696,997
-7,806 Reduced 3.17%
238,657 $18.2 Million
Q1 2019

May 15, 2019

BUY
$49.4 - $58.0 $282,765 - $331,992
5,724 Added 2.38%
246,463 $14.1 Million
Q4 2018

Jan 22, 2019

BUY
$53.65 - $73.35 $10,730 - $14,669
200 Added 0.08%
240,739 $13.7 Million
Q3 2018

Oct 23, 2018

BUY
$55.33 - $75.09 $66,340 - $90,032
1,199 Added 0.5%
240,539 $17.3 Million
Q2 2018

Aug 06, 2018

BUY
$49.75 - $60.64 $358,946 - $437,517
7,215 Added 3.11%
239,340 $13.4 Million
Q1 2018

May 04, 2018

SELL
$53.66 - $68.67 $119,125 - $152,447
-2,220 Reduced 0.95%
232,125 $12.9 Million
Q4 2017

Feb 06, 2018

BUY
$51.01 - $68.91 $342,175 - $462,248
6,708 Added 2.95%
234,345 $15 Million
Q3 2017

Nov 03, 2017

BUY
$49.64 - $53.87 $11.3 Million - $12.3 Million
227,637
227,637 $11.8 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $224B
  • 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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