Hohimer Wealth Management, LLC Qualcomm Inc Transaction History

Hohimer Wealth Management, LLC

$424 Million
Q2 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 19,776 shares of QCOM stock, worth $3.36 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

19,776

Previous 21,166 6.57%

Holding current value

$3.36 Million

Previous $3.58 Million 9.91%

% of portfolio

0.93%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $219,105 - $315,655	-1,390 Reduced 6.57%	19,776 $3.94 Million
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $375,284 - $484,284	2,756 Added 14.97%	21,166 $3.58 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $86,129 - $119,896	-822 Reduced 4.27%	18,410 $2.66 Million
Q3 2023 Nov 20, 2023	SELL	$106.14 - $132.17 $76,951 - $95,823	-725 Reduced 3.63%	19,232 $2.14 Million
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $69,332 - $83,950	-673 Reduced 3.26%	19,957 $2.38 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $1.45 Million - $1.88 Million	13,555 Added 191.59%	20,630 $2.63 Million
Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $1.68 Million - $2.05 Million	-16,171 Reduced 69.56%	7,075 $777,000
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $9,151 - $12,624	81 Added 0.35%	23,246 $2.63 Million
Q2 2022 Jul 25, 2022	BUY	$120.09 - $153.81 $193,464 - $247,787	1,611 Added 7.47%	23,165 $2.96 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $171,949 - $229,635	1,217 Added 5.98%	21,554 $3.29 Million
Q4 2021 Jan 25, 2022	SELL	$122.95 - $189.28 $326,678 - $502,916	-2,657 Reduced 11.56%	20,337 $3.72 Million
Q3 2021 Oct 18, 2021	SELL	$128.98 - $150.99 $75,582 - $88,480	-586 Reduced 2.49%	22,994 $2.97 Million
Q2 2021 Jul 12, 2021	BUY	$124.62 - $142.93 $243,756 - $279,571	1,956 Added 9.05%	23,580 $3.37 Million
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $2.12 Million - $2.83 Million	17,188 Added 387.47%	21,624 $2.87 Million
Q4 2020 Jan 11, 2021	SELL	$115.47 - $158.8 $858,403 - $1.18 Million	-7,434 Reduced 62.63%	4,436 $676,000
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $75,823 - $105,072	-853 Reduced 6.7%	11,870 $1.52 Million
Q2 2020 Jul 14, 2020	SELL	$65.23 - $91.37 $572,262 - $801,589	-8,773 Reduced 40.81%	12,723 $1.16 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $11,938 - $18,798	196 Added 0.92%	21,496 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $1.55 Million - $2 Million	21,300 New	21,300 $1.88 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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Hohimer Wealth Management, LLC Qualcomm Inc Transaction History