Nwam LLC Qualcomm Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Nwam LLC holds 24,758 shares of QCOM stock, worth $4.28 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

24,758

Previous 24,453 1.25%

Holding current value

$4.28 Million

Previous $4.14 Million 19.14%

% of portfolio

1.45%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$157.63 - $227.09 $48,077 - $69,262	305 Added 1.25%	24,758 $4.93 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $52,153 - $67,300	-383 Reduced 1.54%	24,453 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $365,682 - $509,051	3,490 Added 16.35%	24,836 $3.59 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $440,162 - $548,108	-4,147 Reduced 16.27%	21,346 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $180,800 - $218,918	-1,755 Reduced 6.44%	25,493 $3.03 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $42,880 - $55,384	-400 Reduced 1.45%	27,248 $3.48 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $5,090 - $6,213	49 Added 0.18%	27,648 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $98,179 - $135,442	-869 Reduced 3.05%	27,599 $3.12 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $370,357 - $474,350	3,084 Added 12.15%	28,468 $3.59 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $30,801 - $41,134	-218 Reduced 0.85%	25,384 $3.88 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $575,528 - $886,019	4,681 Added 22.37%	25,602 $4.68 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $1.06 Million - $1.24 Million	8,212 Added 64.62%	20,921 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $1,246 - $1,429	10 Added 0.08%	12,709 $1.82 Million
Q1 2021 Apr 23, 2021	SELL	$123.2 - $164.78 $644,952 - $862,623	-5,235 Reduced 29.19%	12,699 $1.68 Million
Q4 2020 Jan 22, 2021	SELL	$115.47 - $158.8 $178,170 - $245,028	-1,543 Reduced 7.92%	17,934 $2.73 Million
Q3 2020 Oct 16, 2020	SELL	$88.89 - $123.18 $130,401 - $180,705	-1,467 Reduced 7.0%	19,477 $2.29 Million
Q2 2020 Jul 21, 2020	BUY	$65.23 - $91.37 $531,428 - $744,391	8,147 Added 63.66%	20,944 $1.91 Million
Q1 2020 Apr 16, 2020	SELL	$60.91 - $95.91 $4,080 - $6,425	-67 Reduced 0.52%	12,797 $866,000
Q4 2019 Jan 23, 2020	BUY	$72.85 - $94.03 $36,643 - $47,297	503 Added 4.07%	12,864 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$68.17 - $79.9 $63,329 - $74,227	929 Added 8.13%	12,361 $943,000
Q2 2019 Jul 18, 2019	SELL	$55.9 - $89.29 $25,825 - $41,251	-462 Reduced 3.88%	11,432 $870,000
Q1 2019 Apr 17, 2019	BUY	$49.4 - $58.0 $120,289 - $141,230	2,435 Added 25.74%	11,894 $678,000
Q4 2018 Jan 30, 2019	SELL	$53.65 - $73.35 $5,365 - $7,334	-100 Reduced 1.05%	9,459 $538,000
Q3 2018 Oct 09, 2018	SELL	$55.33 - $75.09 $5,533 - $7,509	-100 Reduced 1.04%	9,559 $689,000
Q2 2018 Jul 16, 2018	SELL	$49.75 - $60.64 $37,163 - $45,298	-747 Reduced 7.18%	9,659 $542,000
Q1 2018 Apr 16, 2018	BUY	$53.66 - $68.67 $8,048 - $10,300	150 Added 1.46%	10,406 $577,000
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $112,375 - $151,808	-2,203 Reduced 17.68%	10,256 $657,000
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $618,464 - $671,166	12,459	12,459 $646,000

Others Institutions Holding QCOM

# of Institutions

3,012

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...

More about QCOM

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