Ropes Wealth Advisors LLC Qualcomm Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 11,679 shares of QCOM stock, worth $1.81 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,679

Previous 12,503 6.59%

Holding current value

$1.81 Million

Previous $1.49 Million 12.84%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $87,459 - $108,908	-824 Reduced 6.59%	11,679 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $142,785 - $172,889	1,386 Added 12.47%	12,503 $1.49 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $30,444 - $39,322	-284 Reduced 2.49%	11,117 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $51,005 - $62,263	491 Added 4.5%	11,401 $1.25 Million
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $112 - $155	1 Added 0.01%	10,910 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $70,973 - $90,901	591 Added 5.73%	10,909 $1.39 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $8,336 - $11,132	-59 Reduced 0.57%	10,318 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $709,667 - $1.09 Million	5,772 Added 125.34%	10,377 $1.9 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $12,382 - $14,495	-96 Reduced 2.04%	4,605 $594,000
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $10,102 - $13,511	82 Added 1.78%	4,701 $603,000
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $27,712 - $38,112	-240 Reduced 4.94%	4,619 $704,000
Q3 2020 Oct 16, 2020	SELL	$88.89 - $123.18 $41,067 - $56,909	-462 Reduced 8.68%	4,859 $572,000
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $133,395 - $186,851	2,045 Added 62.42%	5,321 $485,000
Q1 2020 Apr 24, 2020	SELL	$60.91 - $95.91 $51,712 - $81,427	-849 Reduced 20.58%	3,276 $222,000
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $14,569 - $18,806	200 Added 5.1%	4,125 $364,000
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $231,846 - $271,739	-3,401 Reduced 46.42%	3,925 $299,000
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $13,975 - $22,322	250 Added 3.53%	7,326 $557,000
Q1 2019 Apr 15, 2019	SELL	$49.4 - $58.0 $98,800 - $116,000	-2,000 Reduced 22.04%	7,076 $404,000
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $804 - $1,100	-15 Reduced 0.16%	9,076 $517,000
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $38,731 - $52,563	-700 Reduced 7.15%	9,091 $655,000
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $30,695 - $37,414	617 Added 6.73%	9,791 $549,000
Q1 2018 Apr 30, 2018	BUY	$53.66 - $68.67 $2,092 - $2,678	39 Added 0.43%	9,174 $508,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $10,202 - $13,782	200 Added 2.24%	9,135 $585,000
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $443,533 - $481,328	8,935	8,935 $463,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $174B
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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Ropes Wealth Advisors LLC Qualcomm Inc Transaction History