One Ascent Financial Services LLC Qualcomm Inc Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

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 3,246 shares of QCOM stock, worth $541,270. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,246

Previous 1,342 141.88%

Holding current value

$541,270

Previous $223,000 142.15%

% of portfolio

0.09%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$145.84 - $173.55 $277,679 - $330,439	1,904 Added 141.88%	3,246 $540,000
Q3 2025 Oct 22, 2025	SELL	$145.84 - $173.55 $584,818 - $695,935	-4,010 Reduced 74.93%	1,342 $223,000
Q2 2025 Aug 12, 2025	SELL	$124.66 - $159.48 $723,028 - $924,983	-5,800 Reduced 52.01%	5,352 $853,000
Q1 2025 May 05, 2025	BUY	$151.94 - $175.86 $1.01 Million - $1.17 Million	6,675 Added 149.1%	11,152 $1.71 Million
Q4 2024 Feb 12, 2025	BUY	$150.4 - $178.04 $300,499 - $355,723	1,998 Added 80.6%	4,477 $688,000

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

# of Institutions

3,233

Shares Held

819M

Call Options Held

19.7M

Put Options Held

23.8M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
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 Ascent Financial Services LLC Qualcomm Inc Transaction History