Icw Investment Advisors LLC Qualcomm Inc Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 4,221 shares of QCOM stock, worth $690,977. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,221

Previous 4,401 4.09%

Holding current value

$690,977

Previous $745,000 12.75%

% of portfolio

0.39%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $28,373 - $40,876	-180 Reduced 4.09%	4,221 $840,000
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $26,689 - $34,441	196 Added 4.66%	4,401 $745,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $3,143 - $4,375	30 Added 0.72%	4,205 $608,000
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $15,071 - $18,768	142 Added 3.52%	4,175 $463,000
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $12,053 - $14,594	117 Added 2.99%	4,033 $480,000
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $20,153 - $26,030	188 Added 5.04%	3,916 $499,000
Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $3,947 - $4,818	38 Added 1.03%	3,728 $0
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $3,954 - $5,455	35 Added 0.96%	3,690 $417,000
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $2,401 - $3,076	20 Added 0.55%	3,655 $467,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $3,673 - $4,905	26 Added 0.72%	3,635 $555,000
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $31,967 - $49,212	260 Added 7.76%	3,609 $660,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $7,222 - $8,455	56 Added 1.7%	3,349 $432,000
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $3,987 - $4,573	32 Added 0.98%	3,293 $471,000
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $739 - $988	6 Added 0.18%	3,261 $432,000
Q4 2020 Feb 01, 2021	SELL	$115.47 - $158.8 $21,361 - $29,378	-185 Reduced 5.38%	3,255 $488,000
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $6,933 - $9,608	78 Added 2.32%	3,440 $405,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $10,697 - $14,984	164 Added 5.13%	3,362 $307,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $56,646 - $89,196	930 Added 41.01%	3,198 $216,000
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $165,223 - $213,260	2,268 New	2,268 $200,000

Others Institutions Holding QCOM

# of Institutions

3,059

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 $184B
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...

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Icw Investment Advisors LLC Qualcomm Inc Transaction History