New Edge Wealth, LLC Qualcomm Inc Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 31,626 shares of QCOM stock, worth $5.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,626

Previous 31,785 0.5%

Holding current value

$5.38 Million

Previous $5.38 Million 17.06%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$157.63 - $227.09 $25,063 - $36,107	-159 Reduced 0.5%	31,626 $6.3 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $1.51 Million - $1.95 Million	11,108 Added 53.72%	31,785 $5.38 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $1.18 Million - $1.65 Million	11,285 Added 120.16%	20,677 $2.99 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $220,877 - $275,045	-2,081 Reduced 18.14%	9,392 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $30,596 - $37,047	297 Added 2.66%	11,473 $1.37 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $144,934 - $187,197	-1,352 Reduced 10.79%	11,176 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $40,928 - $49,963	-394 Reduced 3.05%	12,528 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $49,033 - $67,643	434 Added 3.48%	12,922 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $932,018 - $1.19 Million	7,761 Added 164.18%	12,488 $1.6 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $120,096 - $160,386	-850 Reduced 15.24%	4,727 $722,000
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $346,104 - $532,823	2,815 Added 101.92%	5,577 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $40,886 - $47,863	-317 Reduced 10.3%	2,762 $356,000
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $188,923 - $216,681	1,516 Added 96.99%	3,079 $440,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $192,561 - $257,551	1,563 New	1,563 $207,000

Others Institutions Holding QCOM

# of Institutions

3,061

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 $191B
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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New Edge Wealth, LLC Qualcomm Inc Transaction History