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 27,281 shares of QCOM stock, worth $4.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
27,281
Previous 20,584 32.53%
Holding current value
$4.19 Million
Previous $4.1 Million 13.17%
% of portfolio
0.23%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $173B
  • 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.