A detailed history of Perigon Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 57,322 shares of QCOM stock, worth $11.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
57,322
Previous 59,691 3.97%
Holding current value
$11.4 Million
Previous $8.63 Million 12.41%
% of portfolio
0.3%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$136.17 - $175.72 $322,586 - $416,280
-2,369 Reduced 3.97%
57,322 $9.7 Million
Q4 2023

Jan 29, 2024

BUY
$104.78 - $145.86 $2.46 Million - $3.43 Million
23,523 Added 65.04%
59,691 $8.63 Million
Q3 2023

Oct 30, 2023

BUY
$106.14 - $132.17 $406,410 - $506,078
3,829 Added 11.84%
36,168 $4.02 Million
Q2 2023

Aug 02, 2023

BUY
$103.02 - $124.74 $1.85 Million - $2.23 Million
17,916 Added 124.22%
32,339 $3.85 Million
Q1 2023

May 03, 2023

BUY
$107.2 - $138.46 $190,387 - $245,904
1,776 Added 14.04%
14,423 $1.84 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $783,255 - $956,147
7,540 Added 147.64%
12,647 $1.39 Million
Q3 2022

Dec 13, 2022

SELL
$112.98 - $155.86 $106,088 - $146,352
-939 Reduced 15.53%
5,107 $577,000
Q2 2022

Aug 11, 2022

SELL
$120.09 - $153.81 $48,036 - $61,524
-400 Reduced 6.21%
6,046 $772,000
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $88,023 - $117,553
623 Added 10.7%
6,446 $985,000
Q4 2021

Feb 11, 2022

SELL
$122.95 - $189.28 $22,253 - $34,259
-181 Reduced 3.01%
5,823 $1.07 Million
Q3 2021

Nov 01, 2021

BUY
$128.98 - $150.99 $774,395 - $906,543
6,004 New
6,004 $774,000
Q3 2021

Oct 25, 2021

SELL
$128.98 - $150.99 $811,929 - $950,482
-6,295 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$124.62 - $142.93 $314,042 - $360,183
2,520 Added 66.75%
6,295 $900,000
Q1 2021

May 17, 2021

BUY
$123.2 - $164.78 $190,836 - $255,244
1,549 Added 69.59%
3,775 $501,000
Q4 2020

Jan 28, 2021

BUY
$115.47 - $158.8 $257,036 - $353,488
2,226 New
2,226 $339,000
Q2 2020

Jul 29, 2020

SELL
$65.23 - $91.37 $251,070 - $351,683
-3,849 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$60.91 - $95.91 $234,442 - $369,157
3,849 New
3,849 $276,000
Q4 2019

Jan 13, 2020

SELL
$72.85 - $94.03 $278,432 - $359,382
-3,822 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$68.17 - $79.9 $14,997 - $17,578
220 Added 6.11%
3,822 $297,000
Q2 2019

Aug 05, 2019

BUY
$55.9 - $89.29 $201,351 - $321,622
3,602 New
3,602 $274,000
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $343,922 - $403,796
-6,962 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$53.65 - $73.35 $373,511 - $510,662
6,962 New
6,962 $357,000
Q3 2018

Nov 13, 2018

SELL
$55.33 - $75.09 $289,929 - $393,471
-5,240 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$49.75 - $60.64 $260,690 - $317,753
5,240 New
5,240 $294,000
Q2 2018

Aug 07, 2018

SELL
$49.75 - $60.64 $12,586 - $15,341
-253 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $7,083 - $9,064
-132 Reduced 34.29%
253 $14,000
Q4 2017

Feb 14, 2018

SELL
$51.01 - $68.91 $189,757 - $256,345
-3,720 Reduced 90.62%
385 $25,000
Q3 2017

Dec 05, 2017

SELL
$49.64 - $53.87 $953,137 - $1.03 Million
-19,201 Reduced 82.39%
4,105 $213,000
Q2 2017

Sep 12, 2017

BUY
N/A
23,306 New
23,306 $1.29 Million
Q3 2011

Nov 14, 2022

SELL
N/A
-939
5,107 $577,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $224B
  • 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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