A detailed history of One Ascent Financial Services LLC transactions in Qualcomm Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,479 shares of QCOM stock, worth $379,014. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,479
Holding current value
$379,014
% of portfolio
0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$156.12 - $209.64 $387,021 - $519,697
2,479 New
2,479 $422,000
Q1 2024

Apr 16, 2024

BUY
$136.17 - $175.72 $380,867 - $491,488
2,797 Added 125.88%
5,019 $850,000
Q4 2023

Jan 11, 2024

SELL
$104.78 - $145.86 $63,601 - $88,537
-607 Reduced 21.46%
2,222 $321,000
Q3 2023

Oct 13, 2023

BUY
$106.14 - $132.17 $300,270 - $373,908
2,829 New
2,829 $314,000
Q1 2023

Apr 17, 2023

BUY
$107.2 - $138.46 $2,572 - $3,323
24 Added 0.82%
2,949 $376,000
Q4 2022

Jan 12, 2023

SELL
$103.88 - $126.81 $113,021 - $137,969
-1,088 Reduced 27.11%
2,925 $322,000
Q3 2022

Nov 02, 2022

SELL
$112.98 - $155.86 $142,354 - $196,383
-1,260 Reduced 23.9%
4,013 $453,000
Q2 2022

Aug 08, 2022

BUY
$120.09 - $153.81 $250,267 - $320,540
2,084 Added 65.35%
5,273 $674,000
Q1 2022

May 12, 2022

BUY
$141.29 - $188.69 $450,573 - $601,732
3,189 New
3,189 $487,000
Q1 2021

Apr 27, 2021

SELL
$123.2 - $164.78 $326,110 - $436,172
-2,647 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$115.47 - $158.8 $360,150 - $495,297
-3,119 Reduced 54.09%
2,647 $403,000
Q4 2020

Jan 13, 2021

BUY
$115.47 - $158.8 $86,025 - $118,306
745 Added 14.84%
5,766 $878,000
Q3 2020

Nov 02, 2020

SELL
$88.89 - $123.18 $270,492 - $374,836
-3,043 Reduced 37.74%
5,021 $591,000
Q2 2020

Jul 21, 2020

BUY
$65.23 - $91.37 $63,860 - $89,451
979 Added 13.82%
8,064 $735,000
Q1 2020

Apr 14, 2020

BUY
$60.91 - $95.91 $10,171 - $16,016
167 Added 2.41%
7,085 $479,000
Q4 2019

Feb 11, 2020

BUY
$72.85 - $94.03 $503,976 - $650,499
6,918 New
6,918 $610,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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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