Hcr Wealth Advisors Qualcomm Inc Transaction History

Hcr Wealth Advisors

$658 Million
Q1 2024

A detailed history of Hcr Wealth Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Hcr Wealth Advisors holds 1,259 shares of QCOM stock, worth $259,039. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,259

Holding current value

$259,039

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $171,438 - $221,231	1,259 New	1,259 $213,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $1.58 Million - $2.12 Million	-12,844 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $3,925 - $5,399	34 Added 0.27%	12,844 $1.96 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $2,666 - $3,695	-30 Reduced 0.23%	12,810 $1.51 Million
Q2 2020 Jul 30, 2020	BUY	$65.23 - $91.37 $5,870 - $8,223	90 Added 0.71%	12,840 $1.15 Million

Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $9,136 - $14,386	150 Added 1.19%	12,750 $863,000
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $917,909 - $1.18 Million	12,600 New	12,600 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $833,855 - $977,336	-12,232 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$55.9 - $89.29 $39,577 - $63,217	-708 Reduced 5.47%	12,232 $930,000
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $639,236 - $750,520	12,940 New	12,940 $698,000
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $697,158 - $946,134	-12,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $1,293 - $1,576	-26 Reduced 0.21%	12,600 $710,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $285,202 - $364,981	-5,315 Reduced 29.62%	12,626 $700,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $31,779 - $42,930	-623 Reduced 3.36%	17,941 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $12,310 - $13,359	-248 Reduced 1.32%	18,564 $962,000
Q2 2017 Aug 16, 2017	BUY	N/A	18,812	18,812 $1.04 Million

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

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 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 $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...

More about QCOM

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