Robertson Stephens Wealth Management, LLC Qualcomm Inc Transaction History

Robertson Stephens Wealth Management, LLC

$1.98 Billion
Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 23,174 shares of QCOM stock, worth $4.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,174

Previous 23,531 1.52%

Holding current value

$4.72 Million

Previous $3.4 Million 15.28%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $48,612 - $62,732	-357 Reduced 1.52%	23,174 $3.92 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $46,941 - $65,345	-448 Reduced 1.87%	23,531 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $431,246 - $537,006	-4,063 Reduced 14.49%	23,979 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $135,059 - $163,534	-1,311 Reduced 4.47%	28,042 $3.34 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $51,992 - $67,153	485 Added 1.68%	29,353 $3.74 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $19,841 - $24,220	191 Added 0.67%	28,868 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $41,463 - $57,200	-367 Reduced 1.26%	28,677 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $39,029 - $49,988	325 Added 1.13%	29,044 $3.71 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $56,798 - $75,853	402 Added 1.42%	28,719 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $2.64 Million - $4.06 Million	21,435 Added 311.46%	28,317 $5.18 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $111,051 - $130,002	-861 Reduced 11.12%	6,882 $887,000
Q2 2021 Aug 17, 2021	SELL	$124.62 - $142.93 $30,407 - $34,874	-244 Reduced 3.05%	7,743 $1.11 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $776,652 - $1.04 Million	6,304 Added 374.57%	7,987 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $7,390 - $10,163	-64 Reduced 3.66%	1,683 $256,000
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $155,290 - $215,195	1,747 New	1,747 $205,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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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Robertson Stephens Wealth Management, LLC Qualcomm Inc Transaction History