Salem Investment Counselors Inc Qualcomm Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 113,882 shares of QCOM stock, worth $19.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

113,882

Previous 114,104 0.19%

Holding current value

$19.7 Million

Previous $22.7 Million 14.79%

% of portfolio

0.6%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $34,658 - $46,540	-222 Reduced 0.19%	113,882 $19.4 Million
Q2 2024 Jul 11, 2024	SELL	$157.63 - $227.09 $38,461 - $55,409	-244 Reduced 0.21%	114,104 $22.7 Million
Q1 2024 Apr 11, 2024	BUY	$136.17 - $175.72 $43,982 - $56,757	323 Added 0.28%	114,348 $19.4 Million
Q4 2023 Jan 16, 2024	BUY	$104.78 - $145.86 $53,856 - $74,972	514 Added 0.45%	114,025 $16.5 Million
Q3 2023 Oct 04, 2023	BUY	$106.14 - $132.17 $123,016 - $153,185	1,159 Added 1.03%	113,511 $12.6 Million
Q2 2023 Jul 19, 2023	SELL	$103.02 - $124.74 $11.6 Million - $14.1 Million	-112,673 Reduced 50.07%	112,352 $13.4 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $96,908 - $125,167	-904 Reduced 0.4%	225,025 $28.7 Million
Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $49,966 - $60,995	481 Added 0.21%	225,929 $24.8 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $134,672 - $185,785	1,192 Added 0.53%	225,448 $25.5 Million
Q2 2022 Aug 17, 2022	SELL	$120.09 - $153.81 $11,408 - $14,611	-95 Reduced 0.04%	224,256 $28.6 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $33,768 - $45,096	-239 Reduced 0.11%	224,351 $34.3 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $148,400 - $228,460	1,207 Added 0.54%	224,590 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.06 Million - $1.25 Million	8,252 Added 3.84%	223,383 $28.8 Million
Q2 2021 Aug 17, 2021	BUY	$124.62 - $142.93 $586,337 - $672,485	4,705 Added 2.24%	215,131 $30.7 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $1.2 Million - $1.6 Million	9,710 Added 4.84%	210,426 $27.9 Million
Q4 2020 Feb 17, 2021	BUY	$115.47 - $158.8 $463,727 - $637,740	4,016 Added 2.04%	200,716 $30.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $235,914 - $326,919	2,654 Added 1.37%	196,700 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $30,071 - $42,121	461 Added 0.24%	194,046 $17.7 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $967,250 - $1.52 Million	15,880 Added 8.94%	193,585 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $3.82 Million - $4.94 Million	52,495 Added 41.93%	177,705 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $466,419 - $546,675	6,842 Added 5.78%	125,210 $9.55 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $49,639 - $79,289	888 Added 0.76%	118,368 $9 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $261,820 - $307,400	5,300 Added 4.72%	117,480 $8.46 Million
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $284,345 - $388,754	-5,300 Reduced 4.51%	112,180 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $15,879 - $21,550	287 Added 0.24%	117,480 $8.46 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $191,836 - $233,827	-3,856 Reduced 3.19%	117,193 $6.58 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $650,251 - $832,143	-12,118 Reduced 9.1%	121,049 $6.54 Million
Q4 2017 Feb 16, 2018	SELL	$51.01 - $68.91 $842,940 - $1.14 Million	-16,525 Reduced 11.04%	133,167 $8.53 Million
Q3 2017 Nov 16, 2017	BUY	$49.64 - $53.87 $7.43 Million - $8.06 Million	149,692	149,692 $7.74 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Salem Investment Counselors Inc Qualcomm Inc Transaction History