Integrated Wealth Concepts LLC Qualcomm Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 215,084 shares of QCOM stock, worth $33.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

215,084

Previous 220,030 2.25%

Holding current value

$33.8 Million

Previous $43.8 Million 16.54%

% of portfolio

0.47%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $772,169 - $1.04 Million	-4,946 Reduced 2.25%	215,084 $36.6 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $990,546 - $1.43 Million	-6,284 Reduced 2.78%	220,030 $43.8 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $98,859 - $127,572	726 Added 0.32%	226,314 $38.3 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $1.78 Million - $2.48 Million	-16,996 Reduced 7.01%	225,588 $32.6 Million
Q3 2023 Nov 15, 2023	SELL	$106.14 - $132.17 $322,453 - $401,532	-3,038 Reduced 1.24%	242,584 $26.9 Million
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $482,339 - $584,032	4,682 Added 1.94%	245,622 $29.2 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $23 Million - $29.7 Million	214,844 Added 823.28%	240,940 $30.7 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $9,764 - $11,920	-94 Reduced 0.36%	26,096 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $249,685 - $344,450	2,210 Added 9.22%	26,190 $2.96 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $307,790 - $394,215	-2,563 Reduced 9.66%	23,980 $3.06 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $434,325 - $580,033	3,074 Added 13.1%	26,543 $4.06 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $33,688 - $51,862	-274 Reduced 1.15%	23,469 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.92 Million - $2.25 Million	14,893 Added 168.28%	23,743 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $223,319 - $256,130	1,792 Added 25.39%	8,850 $1.27 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $96,712 - $129,352	785 Added 12.51%	7,058 $936,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $57,619 - $79,241	499 Added 8.64%	6,273 $956,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $94,934 - $131,556	1,068 Added 22.69%	5,774 $679,000
Q2 2020 Jul 30, 2020	SELL	$65.23 - $91.37 $260 - $365	-4 Reduced 0.08%	4,706 $429,000
Q1 2020 May 18, 2020	BUY	$60.91 - $95.91 $102,937 - $162,087	1,690 Added 55.96%	4,710 $319,000
Q4 2019 Feb 20, 2020	BUY	$72.85 - $94.03 $220,006 - $283,970	3,020 New	3,020 $266,000
Q3 2019 Nov 15, 2019	SELL	$68.17 - $79.9 $195,170 - $228,753	-2,863 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$55.9 - $89.29 $160,041 - $255,637	2,863 New	2,863 $217,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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Integrated Wealth Concepts LLC Qualcomm Inc Transaction History