Northwest Investment Counselors, LLC Qualcomm Inc Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 684 shares of QCOM stock, worth $118,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares

684

Holding current value

$118,270

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$156.12 - $209.64 $106,786 - $143,393	684 New	684 $116,000
Q1 2024 Apr 12, 2024	BUY	$136.17 - $175.72 $93,004 - $120,016	683 New	683 $115,000
Q3 2023 Oct 12, 2023	BUY	$106.14 - $132.17 $106 - $132	1 Added 0.13%	757 $84,000
Q2 2023 Jul 11, 2023	BUY	$103.02 - $124.74 $1,854 - $2,245	18 Added 2.44%	756 $89,000
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $3,644 - $4,707	34 Added 4.83%	738 $94,000
Q4 2022 Jan 18, 2023	BUY	$103.88 - $126.81 $19,217 - $23,459	185 Added 35.65%	704 $0
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $8,586 - $11,845	76 Added 17.16%	519 $59,000
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $120 - $153	1 Added 0.23%	443 $57,000
Q1 2022 Apr 18, 2022	SELL	$141.29 - $188.69 $13,139 - $17,548	-93 Reduced 17.38%	442 $68,000
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $65,778 - $101,264	535 New	535 $98,000
Q2 2021 Jul 22, 2021	SELL	$124.62 - $142.93 $66,547 - $76,324	-534 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$123.2 - $164.78 $65,788 - $87,992	534 New	534 $71,000
Q4 2020 Jan 26, 2021	SELL	$115.47 - $158.8 $50,344 - $69,236	-436 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$88.89 - $123.18 $38,756 - $53,706	436 New	436 $51,000
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $43,272 - $55,853	-594 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $40,492 - $47,460	594 New	594 $45,000
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $30,963 - $41,828	-607 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $30,131 - $32,699	607	607 $31,000

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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Northwest Investment Counselors, LLC Qualcomm Inc Transaction History