Hennion & Walsh Asset Management, Inc. Qualcomm Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 31,102 shares of QCOM stock, worth $4.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,102

Previous 27,281 14.01%

Holding current value

$4.93 Million

Previous $4.64 Million 2.97%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$150.4 - $178.04 $574,678 - $680,290	3,821 Added 14.01%	31,102 $4.78 Million
Q3 2024 Oct 22, 2024	BUY	$156.12 - $209.64 $1.05 Million - $1.4 Million	6,697 Added 32.53%	27,281 $4.64 Million
Q2 2024 Jul 19, 2024	BUY	$157.63 - $227.09 $1.34 Million - $1.93 Million	8,512 Added 70.51%	20,584 $4.1 Million
Q1 2024 Apr 17, 2024	BUY	$136.17 - $175.72 $334,569 - $431,744	2,457 Added 25.55%	12,072 $2.04 Million
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $451,601 - $628,656	4,310 Added 81.24%	9,615 $1.39 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $220,558 - $274,649	2,078 Added 64.39%	5,305 $589,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $66,653 - $80,706	647 Added 25.08%	3,227 $384,000
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $276,576 - $357,226	2,580 New	2,580 $329,000
Q2 2022 Jul 19, 2022	SELL	$120.09 - $153.81 $276,927 - $354,685	-2,306 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $1.11 Million - $1.48 Million	-7,823 Reduced 77.23%	2,306 $352,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $465,611 - $716,803	-3,787 Reduced 27.21%	10,129 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $209,463 - $245,207	-1,624 Reduced 10.45%	13,916 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $39,504 - $45,308	-317 Reduced 2.0%	15,540 $2.22 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $1.95 Million - $2.61 Million	15,857 New	15,857 $2.1 Million

Others Institutions Holding QCOM

# of Institutions

3,118

Shares Held

826M

Call Options Held

22.1M

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 $178B
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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Hennion & Walsh Asset Management, Inc. Qualcomm Inc Transaction History