Private Wealth Partners, LLC Qualcomm Inc Transaction History

Private Wealth Partners, LLC

$1.19 Billion
Q1 2025

A detailed history of Private Wealth Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 121,144 shares of QCOM stock, worth $17.6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

121,144

Previous 115,591 4.8%

Holding current value

$17.6 Million

Previous $17.8 Million 4.79%

% of portfolio

1.56%

Previous 1.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$151.94 - $175.86 $843,722 - $976,550	5,553 Added 4.8%	121,144 $18.6 Million
Q4 2024 Jan 31, 2025	BUY	$150.4 - $178.04 $180,329 - $213,469	1,199 Added 1.05%	115,591 $17.8 Million
Q3 2024 Oct 29, 2024	BUY	$156.12 - $209.64 $34,814 - $46,749	223 Added 0.2%	114,392 $19.5 Million
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $24,432 - $35,198	-155 Reduced 0.14%	114,169 $22.7 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $48,748 - $62,907	358 Added 0.31%	114,324 $19.4 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $84,347 - $117,417	-805 Reduced 0.7%	113,966 $16.5 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $332,112 - $413,559	-3,129 Reduced 2.65%	114,771 $12.7 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $152,160 - $184,240	1,477 Added 1.27%	117,900 $14 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $177,630 - $229,428	1,657 Added 1.44%	116,423 $14.9 Million
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $303,121 - $370,031	2,918 Added 2.61%	114,766 $0
Q3 2022 Oct 26, 2022	BUY	$112.98 - $155.86 $406,728 - $561,096	3,600 Added 3.33%	111,848 $12.6 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $1.2 Million - $1.53 Million	-9,966 Reduced 8.43%	108,248 $13.8 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $129,562 - $173,028	917 Added 0.78%	118,214 $18.1 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $671,552 - $1.03 Million	-5,462 Reduced 4.45%	117,297 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $258,217 - $302,281	-2,002 Reduced 1.6%	122,759 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $1.91 Million - $2.19 Million	15,355 Added 14.03%	124,761 $17.8 Million
Q1 2021 May 04, 2021	BUY	$123.2 - $164.78 $1.9 Million - $2.54 Million	15,415 Added 16.4%	109,406 $14.5 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $144,683 - $198,976	-1,253 Reduced 1.32%	93,991 $14.3 Million
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $2.61 Million - $3.61 Million	29,307 Added 44.45%	95,244 $11.2 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $2.35 Million - $3.3 Million	-36,101 Reduced 35.38%	65,937 $6.01 Million
Q1 2020 Apr 24, 2020	BUY	$60.91 - $95.91 $1.77 Million - $2.79 Million	29,108 Added 39.91%	102,038 $6.9 Million
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $4.72 Million - $6.09 Million	64,785 Added 795.4%	72,930 $6.44 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $743,053 - $870,910	-10,900 Reduced 57.23%	8,145 $621,000
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $1.06 Million - $1.7 Million	19,045 New	19,045 $1.45 Million
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $346,868 - $468,588	-6,800 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $337,552 - $366,316	6,800	6,800 $353,000

Others Institutions Holding QCOM

# of Institutions

3,137

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $163B
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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Private Wealth Partners, LLC Qualcomm Inc Transaction History