A detailed history of Northern Oak Wealth Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 41,526 shares of QCOM stock, worth $8.27 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
41,526
Previous 45,570 8.87%
Holding current value
$8.27 Million
Previous $6.59 Million 6.68%
% of portfolio
0.84%
Previous 0.79%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$136.17 - $175.72 $550,671 - $710,611
-4,044 Reduced 8.87%
41,526 $7.03 Million
Q4 2023

Jan 11, 2024

BUY
$104.78 - $145.86 $295,270 - $411,033
2,818 Added 6.59%
45,570 $6.59 Million
Q3 2023

Oct 24, 2023

BUY
$106.14 - $132.17 $551,821 - $687,151
5,199 Added 13.84%
42,752 $4.75 Million
Q2 2023

Jul 31, 2023

SELL
$103.02 - $124.74 $689,924 - $835,383
-6,697 Reduced 15.13%
37,553 $4.47 Million
Q1 2023

May 09, 2023

SELL
$107.2 - $138.46 $348,292 - $449,856
-3,249 Reduced 6.84%
44,250 $5.65 Million
Q4 2022

Feb 13, 2023

SELL
$103.88 - $126.81 $1.39 Million - $1.69 Million
-13,365 Reduced 21.96%
47,499 $5.22 Million
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $319,055 - $440,148
-2,824 Reduced 4.43%
60,864 $6.88 Million
Q2 2022

Aug 16, 2022

BUY
$120.09 - $153.81 $911,603 - $1.17 Million
7,591 Added 13.53%
63,688 $8.14 Million
Q1 2022

May 24, 2022

BUY
$141.29 - $188.69 $872,465 - $1.17 Million
6,175 Added 12.37%
56,097 $8.57 Million
Q4 2021

Feb 16, 2022

BUY
$122.95 - $189.28 $244,178 - $375,910
1,986 Added 4.14%
49,922 $9.13 Million
Q3 2021

Nov 15, 2021

BUY
$128.98 - $150.99 $1.53 Million - $1.8 Million
11,898 Added 33.02%
47,936 $6.18 Million
Q2 2021

Aug 17, 2021

BUY
$124.62 - $142.93 $4.05 Million - $4.65 Million
32,505 Added 920.04%
36,038 $5.15 Million
Q1 2021

May 14, 2021

SELL
$123.2 - $164.78 $41,641 - $55,695
-338 Reduced 8.73%
3,533 $468,000
Q4 2020

Feb 16, 2021

SELL
$115.47 - $158.8 $4,965 - $6,828
-43 Reduced 1.1%
3,871 $590,000
Q3 2020

Nov 16, 2020

SELL
$88.89 - $123.18 $20,355 - $28,208
-229 Reduced 5.53%
3,914 $461,000
Q2 2020

Aug 17, 2020

SELL
$65.23 - $91.37 $10,762 - $15,076
-165 Reduced 3.83%
4,143 $378,000
Q1 2020

May 15, 2020

SELL
$60.91 - $95.91 $32,708 - $51,503
-537 Reduced 11.08%
4,308 $291,000
Q4 2019

Jan 27, 2020

SELL
$72.85 - $94.03 $817,231 - $1.05 Million
-11,218 Reduced 69.84%
4,845 $427,000
Q3 2019

Oct 31, 2019

SELL
$68.17 - $79.9 $719,875 - $843,744
-10,560 Reduced 39.66%
16,063 $1.23 Million
Q2 2019

Jul 30, 2019

SELL
$55.9 - $89.29 $5.77 Million - $9.22 Million
-103,287 Reduced 79.51%
26,623 $0
Q1 2019

Apr 24, 2019

BUY
$49.4 - $58.0 $1.56 Million - $1.83 Million
31,601 Added 32.14%
129,910 $0
Q4 2018

Feb 14, 2019

SELL
$53.65 - $73.35 $964,680 - $1.32 Million
-17,981 Reduced 15.46%
98,309 $5.59 Million
Q3 2018

Nov 15, 2018

BUY
$55.33 - $75.09 $6.41 Million - $8.69 Million
115,790 Added 23158.0%
116,290 $0
Q4 2017

Feb 16, 2018

BUY
$51.01 - $68.91 $25,505 - $34,455
500
500 $0

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $224B
  • 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...
More about QCOM
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