Rba Wealth Management, LLC Qualcomm Inc Transaction History

Rba Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Rba Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Rba Wealth Management, LLC holds 30,570 shares of QCOM stock, worth $6.09 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

30,570

Previous 30,473 0.32%

Holding current value

$6.09 Million

Previous $4.41 Million 17.43%

% of portfolio

2.1%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $13,208 - $17,044	97 Added 0.32%	30,570 $5.18 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $60,038 - $83,577	573 Added 1.92%	30,473 $4.41 Million
Q3 2023 Oct 19, 2023	BUY	$106.14 - $132.17 $71,113 - $88,553	670 Added 2.29%	29,900 $3.32 Million
Q2 2023 Jul 21, 2023	BUY	$103.02 - $124.74 $62,739 - $75,966	609 Added 2.13%	29,230 $3.48 Million
Q1 2023 Apr 17, 2023	BUY	$107.2 - $138.46 $141,182 - $182,351	1,317 Added 4.82%	28,621 $3.65 Million

Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $52,771 - $64,419	508 Added 1.9%	27,304 $0
Q3 2022 Oct 12, 2022	BUY	$112.98 - $155.86 $50,615 - $69,825	448 Added 1.7%	26,796 $3.03 Million
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $248,946 - $318,848	2,073 Added 8.54%	26,348 $3.37 Million
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $80,252 - $107,175	568 Added 2.4%	24,275 $3.71 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $2.91 Million - $4.49 Million	23,707 New	23,707 $4.34 Million
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $2.59 Million - $3.46 Million	-20,999 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $52,538 - $72,254	455 Added 2.21%	20,999 $3.2 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $338,226 - $468,699	3,805 Added 22.73%	20,544 $2.42 Million
Q2 2020 Sep 29, 2020	BUY	$65.23 - $91.37 $1.09 Million - $1.53 Million	16,739 New	16,739 $1.53 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

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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Rba Wealth Management, LLC Qualcomm Inc Transaction History