River Wealth Advisors LLC Qualcomm Inc Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, River Wealth Advisors LLC holds 12,196 shares of QCOM stock, worth $2.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,196

Previous 12,575 3.01%

Holding current value

$2.07 Million

Previous $2.5 Million 17.21%

% of portfolio

0.28%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $59,169 - $79,453	-379 Reduced 3.01%	12,196 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $32,471 - $46,780	-206 Reduced 1.61%	12,575 $2.5 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $55,693 - $71,869	-409 Reduced 3.1%	12,781 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $736,079 - $1.02 Million	-7,025 Reduced 34.75%	13,190 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $494,400 - $615,647	-4,658 Reduced 18.73%	20,215 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $535,394 - $648,273	-5,197 Reduced 17.28%	24,873 $2.96 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $343,576 - $443,764	-3,205 Reduced 9.63%	30,070 $3.84 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $320,262 - $390,955	3,083 Added 10.21%	33,275 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $405,146 - $558,913	3,586 Added 13.48%	30,192 $3.41 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $274,765 - $351,917	2,288 Added 9.41%	26,606 $3.4 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $637,217 - $850,991	4,510 Added 22.77%	24,318 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $196,474 - $302,469	1,598 Added 8.78%	19,808 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $385,005 - $450,705	2,985 Added 19.61%	18,210 $2.35 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $297,717 - $341,459	2,389 Added 18.61%	15,225 $2.18 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $601,955 - $805,115	4,886 Added 61.46%	12,836 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $684,621 - $941,525	5,929 Added 293.37%	7,950 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $179,646 - $248,946	2,021 New	2,021 $238,000
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $35,518 - $41,702	-719 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$53.65 - $73.35 $5,365 - $7,334	100 Added 16.16%	719 $41,000
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $1,383 - $1,877	25 Added 4.21%	619 $45,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $29,551 - $36,020	594 New	594 $33,000

Others Institutions Holding QCOM

# of Institutions

2,985

Shares Held

819M

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 $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...

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River Wealth Advisors LLC Qualcomm Inc Transaction History