One Wealth Advisors, LLC Qualcomm Inc Transaction History

One Wealth Advisors, LLC

$567 Million
Q1 2024

A detailed history of One Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, One Wealth Advisors, LLC holds 4,027 shares of QCOM stock, worth $806,044. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,027

Previous 1,937 107.9%

Holding current value

$806,044

Previous $280,000 143.21%

% of portfolio

0.12%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $284,595 - $367,254	2,090 Added 107.9%	4,027 $681,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $32,900 - $45,800	-314 Reduced 13.95%	1,937 $280,000
Q3 2023 Nov 01, 2023	SELL	$106.14 - $132.17 $4,776 - $5,947	-45 Reduced 1.96%	2,251 $249,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $27,506 - $33,305	-267 Reduced 10.42%	2,296 $273,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $82,544 - $106,614	770 Added 42.94%	2,563 $326,000

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $186,256 - $227,370	1,793 New	1,793 $197,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $204,175 - $239,017	-1,583 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $7,975 - $9,147	64 Added 4.21%	1,583 $226,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $83,283 - $111,391	-676 Reduced 30.8%	1,519 $201,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $212,926 - $292,827	-1,844 Reduced 45.65%	2,195 $334,000
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $31,644 - $43,852	-356 Reduced 8.1%	4,039 $475,000
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $32,875 - $46,050	-504 Reduced 10.29%	4,395 $401,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $42,332 - $66,657	-695 Reduced 12.42%	4,899 $331,000
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $128,434 - $165,774	1,763 Added 46.02%	5,594 $494,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $34,425 - $40,349	505 Added 15.18%	3,831 $292,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $5,254 - $8,393	-94 Reduced 2.75%	3,326 $253,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $5,434 - $6,380	-110 Reduced 3.12%	3,420 $195,000
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $16,041 - $21,931	-299 Reduced 7.81%	3,530 $201,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $3,112 - $3,982	-58 Reduced 1.49%	3,829 $212,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $198,275 - $267,853	3,887	3,887 $249,000

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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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One Wealth Advisors, LLC Qualcomm Inc Transaction History