One Ascent Wealth Management LLC Qualcomm Inc Transaction History

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025

A detailed history of One Ascent Wealth Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,170 shares of QCOM stock, worth $367,120. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,170
Previous 2,011 7.91%
Holding current value
$367,120
Previous $309,000 11.97%
% of portfolio
0.13%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$124.66 - $159.48 $19,820 - $25,357
159 Added 7.91%
2,170 $346,000
Q1 2025

May 05, 2025
BUY
$151.94 - $175.86 $7,445 - $8,617
49 Added 2.5%
2,011 $309,000
Q4 2024

Feb 12, 2025
SELL
$150.4 - $178.04 $16,243 - $19,228
-108 Reduced 5.22%
1,962 $301,000
Q3 2024

Nov 07, 2024
BUY
$156.12 - $209.64 $323,168 - $433,954
2,070 New
2,070 $352,000
Q1 2024

Apr 16, 2024
BUY
$136.17 - $175.72 $358,535 - $462,670
2,633 New
2,633 $446,000
Q3 2023

Oct 13, 2023
BUY
$106.14 - $132.17 $209,095 - $260,374
1,970 New
1,970 $219,000
Q1 2023

Apr 17, 2023
SELL
$107.2 - $138.46 $47,596 - $61,476
-444 Reduced 16.28%
2,283 $291,000
Q4 2022

Jan 12, 2023
BUY
$103.88 - $126.81 $283,280 - $345,810
2,727 New
2,727 $300,000
Q2 2022

Aug 08, 2022
SELL
$120.09 - $153.81 $159,479 - $204,259
-1,328 Reduced 35.1%
2,455 $314,000
Q1 2022

May 12, 2022
BUY
$141.29 - $188.69 $534,500 - $713,814
3,783 New
3,783 $578,000
Q1 2021

Apr 27, 2021
SELL
$123.2 - $164.78 $709,262 - $948,638
-5,757 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$115.47 - $158.8 $664,760 - $914,211
5,757 New
5,757 $877,000

Others Institutions Holding QCOM

# of Institutions
3,203
Shares Held
889M
Call Options Held
19.6M
Put Options Held
23.9M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $190B
  • 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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