Legacy Wealth Asset Management, LLC Qualcomm Inc Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 4,620 shares of QCOM stock, worth $798,844. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,529 2.01%

Holding current value

$798,844

Previous $902,000 12.97%

% of portfolio

0.23%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$156.12 - $209.64 $14,206 - $19,077	91 Added 2.01%	4,620 $785,000
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $206,810 - $297,942	-1,312 Reduced 22.46%	4,529 $902,000
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $16,476 - $21,262	121 Added 2.12%	5,841 $988,000
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $3,352 - $4,667	32 Added 0.56%	5,720 $827,000
Q3 2023 Oct 31, 2023	BUY	$106.14 - $132.17 $1,698 - $2,114	16 Added 0.28%	5,688 $631,000
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $3,193 - $3,866	31 Added 0.55%	5,672 $675,000
Q1 2023 Apr 21, 2023	SELL	$107.2 - $138.46 $1,929 - $2,492	-18 Reduced 0.32%	5,641 $719,000
Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $14,127 - $17,246	136 Added 2.46%	5,659 $622,000
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $201,782 - $278,365	-1,786 Reduced 24.44%	5,523 $624,000
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $30,983 - $39,682	258 Added 3.66%	7,309 $934,000
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $5,934 - $7,924	42 Added 0.6%	7,051 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $16,967 - $26,120	-138 Reduced 1.93%	7,009 $1.28 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $5,675 - $6,643	44 Added 0.62%	7,147 $922,000
Q2 2021 Jul 14, 2021	BUY	$124.62 - $142.93 $11,091 - $12,720	89 Added 1.27%	7,103 $1.02 Million
Q1 2021 Apr 20, 2021	SELL	$123.2 - $164.78 $4,435 - $5,932	-36 Reduced 0.51%	7,014 $930,000
Q4 2020 Mar 25, 2021	BUY	$115.47 - $158.8 $814,063 - $1.12 Million	7,050 New	7,050 $1.07 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Legacy Wealth Asset Management, LLC Qualcomm Inc Transaction History