Linscomb & Williams, Inc. Qualcomm Inc Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 85,064 shares of QCOM stock, worth $13.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

85,064

Previous 86,334 1.47%

Holding current value

$13.5 Million

Previous $17.2 Million 15.88%

% of portfolio

0.72%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$156.12 - $209.64 $198,272 - $266,242	-1,270 Reduced 1.47%	85,064 $14.5 Million
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $548,237 - $789,819	-3,478 Reduced 3.87%	86,334 $17.2 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $158,093 - $204,010	-1,161 Reduced 1.28%	89,812 $15.2 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $358,976 - $499,716	-3,426 Reduced 3.63%	90,973 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $305,683 - $380,649	-2,880 Reduced 2.96%	94,399 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $377,362 - $456,922	-3,663 Reduced 3.63%	97,279 $11.6 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $284,508 - $367,472	-2,654 Reduced 2.56%	100,942 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $400,145 - $488,472	3,852 Added 3.86%	103,596 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $241,438 - $333,072	2,137 Added 2.19%	99,744 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $181,936 - $233,022	-1,515 Reduced 1.53%	97,607 $12.5 Million
Q1 2022 May 17, 2022	SELL	$141.29 - $188.69 $68,949 - $92,080	-488 Reduced 0.49%	99,122 $15.1 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $104,507 - $160,888	850 Added 0.86%	99,610 $18.2 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $240,676 - $281,747	1,866 Added 1.93%	98,760 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $182,942 - $209,821	1,468 Added 1.54%	96,894 $13.8 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $131,947 - $176,479	1,071 Added 1.14%	95,426 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $434,051 - $596,929	-3,759 Reduced 3.83%	94,355 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $110,223 - $152,743	1,240 Added 1.28%	98,114 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $818,506 - $1.15 Million	12,548 Added 14.88%	96,874 $8.84 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $426,248 - $671,178	6,998 Added 9.05%	84,326 $5.71 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $109,420 - $141,233	1,502 Added 1.98%	77,328 $6.82 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $179,832 - $210,776	2,638 Added 3.6%	75,826 $5.78 Million
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $67,750 - $108,219	1,212 Added 1.68%	73,188 $5.57 Million
Q1 2019 May 09, 2019	BUY	$49.4 - $58.0 $86,845 - $101,964	1,758 Added 2.5%	71,976 $4.11 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $2,736 - $3,740	-51 Reduced 0.07%	70,218 $4 Million
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $47,749 - $64,802	863 Added 1.24%	70,269 $5.06 Million
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $236,810 - $288,646	4,760 Added 7.36%	69,406 $3.9 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $49,259 - $63,039	918 Added 1.44%	64,646 $3.58 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $190,063 - $256,758	3,726 Added 6.21%	63,728 $4.08 Million
Q3 2017 Oct 27, 2017	BUY	$49.64 - $53.87 $2.98 Million - $3.23 Million	60,002	60,002 $3.11 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $178B
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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Linscomb & Williams, Inc. Qualcomm Inc Transaction History