Occidental Asset Management, LLC Qualcomm Inc Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 24,750 shares of QCOM stock, worth $4.21 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

24,750

Previous 24,955 0.82%

Holding current value

$4.21 Million

Previous $4.22 Million 16.69%

% of portfolio

0.87%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$157.63 - $227.09 $32,314 - $46,553	-205 Reduced 0.82%	24,750 $4.93 Million
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $5,038 - $6,501	-37 Reduced 0.15%	24,955 $4.22 Million
Q4 2023 Jan 18, 2024	BUY	$104.78 - $145.86 $96,502 - $134,337	921 Added 3.83%	24,992 $3.61 Million
Q3 2023 Oct 18, 2023	BUY	$106.14 - $132.17 $99,453 - $123,843	937 Added 4.05%	24,071 $2.67 Million
Q2 2023 Jul 11, 2023	BUY	$103.02 - $124.74 $228,086 - $276,174	2,214 Added 10.58%	23,134 $2.75 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $94,764 - $122,398	884 Added 4.41%	20,920 $2.67 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $311,951 - $380,810	3,003 Added 17.63%	20,036 $0
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $75,696 - $104,426	670 Added 4.09%	17,033 $1.92 Million
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $41,791 - $53,525	348 Added 2.17%	16,363 $2.09 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $15,965 - $21,321	113 Added 0.71%	16,015 $2.45 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $69,589 - $107,132	566 Added 3.69%	15,902 $2.91 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $111,051 - $130,002	861 Added 5.95%	15,336 $1.98 Million
Q2 2021 Aug 17, 2021	BUY	$124.62 - $142.93 $101,066 - $115,916	811 Added 5.94%	14,475 $2.07 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $57,288 - $76,622	-465 Reduced 3.29%	13,664 $1.81 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $10,161 - $13,974	-88 Reduced 0.62%	14,129 $2.15 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $977 - $1,354	-11 Reduced 0.08%	14,217 $1.67 Million
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $133,330 - $186,760	2,044 Added 16.78%	14,228 $1.3 Million
Q1 2020 Apr 23, 2020	BUY	$60.91 - $95.91 $742,127 - $1.17 Million	12,184 New	12,184 $824,000
Q3 2017 Mar 19, 2019	SELL	$49.64 - $53.87 $434,598 - $471,631	-8,755 Closed	0 $0
Q2 2017 Mar 19, 2019	BUY	N/A	2,327 Added 36.2%	8,755 $483,000
Q1 2017 Mar 19, 2019	BUY	N/A	895 Added 16.18%	6,428 $369,000
Q4 2016 May 15, 2019	BUY	N/A	1,520 Added 37.88%	5,533 $361,000
Q3 2016 May 15, 2019	BUY	N/A	201 Added 5.27%	4,013 $275,000
Q2 2016 May 15, 2019	BUY	N/A	3,812	3,812 $204,000

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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Occidental Asset Management, LLC Qualcomm Inc Transaction History