Oppenheimer Asset Management Inc. Qualcomm Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 92,544 shares of QCOM stock, worth $14.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

92,544

Previous 41,148 124.91%

Holding current value

$14.7 Million

Previous $8.2 Million 92.03%

% of portfolio

0.2%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$156.12 - $209.64 $8.02 Million - $10.8 Million	51,396 Added 124.91%	92,544 $15.7 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $2.98 Million - $4.29 Million	-18,911 Reduced 31.49%	41,148 $8.2 Million
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $2.53 Million - $3.27 Million	-18,587 Reduced 23.63%	60,059 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $2.74 Million - $3.82 Million	-26,171 Reduced 24.97%	78,646 $11.4 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $1.17 Million - $1.46 Million	11,035 Added 11.77%	104,817 $11.6 Million
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $666,539 - $807,067	6,470 Added 7.41%	93,782 $11.2 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $3.19 Million - $4.12 Million	-29,764 Reduced 25.42%	87,312 $11.1 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $1.33 Million - $1.62 Million	-12,765 Reduced 9.83%	117,076 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $277,704 - $383,103	-2,458 Reduced 1.86%	129,841 $14.7 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $930,937 - $1.19 Million	-7,752 Reduced 5.54%	132,299 $16.9 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $3.18 Million - $4.25 Million	22,540 Added 19.18%	140,051 $21.4 Million
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $2.36 Million - $3.63 Million	-19,195 Reduced 14.04%	117,511 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $318,967 - $373,398	2,473 Added 1.84%	136,706 $17.6 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $1.95 Million - $2.23 Million	15,625 Added 13.17%	134,233 $19.2 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.46 Million - $1.96 Million	-11,890 Reduced 9.11%	118,608 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $4.22 Million - $5.8 Million	36,533 Added 38.88%	130,498 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $4.21 Million - $5.83 Million	-47,341 Reduced 33.5%	93,965 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $978,971 - $1.37 Million	-15,008 Reduced 9.6%	141,306 $12.9 Million
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $198,627 - $312,762	-3,261 Reduced 2.04%	156,314 $10.6 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $4.58 Million - $5.91 Million	-62,872 Reduced 28.26%	159,575 $14.1 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $3.46 Million - $4.06 Million	-50,788 Reduced 18.59%	222,447 $17 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $5.98 Million - $9.55 Million	-106,903 Reduced 28.12%	273,235 $20.8 Million
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $1.99 Million - $2.34 Million	-40,275 Reduced 9.58%	380,138 $21.7 Million
Q4 2018 Jan 30, 2019	SELL	$53.65 - $73.35 $397,278 - $543,156	-7,405 Reduced 1.73%	420,413 $23.9 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $2.73 Million - $3.7 Million	-49,294 Reduced 10.33%	427,818 $30.8 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $7.46 Million - $9.1 Million	150,016 Added 45.86%	477,112 $26.8 Million
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $6.41 Million - $8.2 Million	119,414 Added 57.5%	327,096 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $10.3 Million - $11.2 Million	207,682	207,682 $10.8 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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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Oppenheimer Asset Management Inc. Qualcomm Inc Transaction History