Marcum Wealth, LLC Qualcomm Inc Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,329 shares of QCOM stock, worth $484,175. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,329

Previous 2,249 3.56%

Holding current value

$484,175

Previous $380,000 21.84%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$157.63 - $227.09 $12,610 - $18,167	80 Added 3.56%	2,329 $463,000
Q1 2024 Apr 10, 2024	BUY	$136.17 - $175.72 $9,531 - $12,300	70 Added 3.21%	2,249 $380,000
Q4 2023 Jan 10, 2024	SELL	$104.78 - $145.86 $19,489 - $27,129	-186 Reduced 7.86%	2,179 $315,000
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $50,416 - $62,780	-475 Reduced 16.73%	2,365 $262,000
Q2 2023 Jul 13, 2023	SELL	$103.02 - $124.74 $12,259 - $14,844	-119 Reduced 4.02%	2,840 $338,000

Q1 2023 Apr 19, 2023	BUY	$107.2 - $138.46 $25,942 - $33,507	242 Added 8.91%	2,959 $377,000
Q4 2022 Jan 12, 2023	SELL	$103.88 - $126.81 $136,913 - $167,135	-1,318 Reduced 32.66%	2,717 $0
Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $132,186 - $182,356	1,170 Added 40.84%	4,035 $456,000
Q2 2022 Jul 14, 2022	BUY	$120.09 - $153.81 $63,407 - $81,211	528 Added 22.59%	2,865 $366,000
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $56,939 - $76,042	-403 Reduced 14.71%	2,337 $357,000
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $75,122 - $115,650	-611 Reduced 18.23%	2,740 $501,000
Q3 2021 Nov 08, 2021	SELL	$128.98 - $150.99 $16,380 - $19,175	-127 Reduced 3.65%	3,351 $432,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $34,519 - $39,591	-277 Reduced 7.38%	3,478 $497,000
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $260,568 - $348,509	2,115 Added 128.96%	3,755 $498,000
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $189,370 - $260,432	1,640 New	1,640 $250,000

Others Institutions Holding QCOM

# of Institutions

2,862

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $233B
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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Marcum Wealth, LLC Qualcomm Inc Transaction History