Secure Asset Management, LLC Qualcomm Inc Transaction History

Secure Asset Management, LLC

$410 Million
Q1 2024

A detailed history of Secure Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Secure Asset Management, LLC holds 2,513 shares of QCOM stock, worth $500,539. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,513

Previous 3,778 33.48%

Holding current value

$500,539

Previous $546,000 22.16%

% of portfolio

0.1%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$136.17 - $175.72 $172,255 - $222,285	-1,265 Reduced 33.48%	2,513 $425,000
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $71,355 - $99,330	-681 Reduced 15.27%	3,778 $546,000
Q3 2023 Oct 18, 2023	BUY	$106.14 - $132.17 $17,619 - $21,940	166 Added 3.87%	4,459 $495,000
Q2 2023 Jul 13, 2023	BUY	$103.02 - $124.74 $7,314 - $8,856	71 Added 1.68%	4,293 $511,000
Q1 2023 Apr 13, 2023	BUY	$107.2 - $138.46 $5,467 - $7,061	51 Added 1.22%	4,222 $538,000

Q4 2022 Jan 20, 2023	BUY	$103.88 - $126.81 $22,957 - $28,025	221 Added 5.59%	4,171 $0
Q3 2022 Oct 12, 2022	SELL	$112.98 - $155.86 $14,348 - $19,794	-127 Reduced 3.12%	3,950 $446,000
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $65,208 - $83,518	543 Added 15.37%	4,077 $521,000
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $35,039 - $46,795	248 Added 7.55%	3,534 $540,000
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $88,032 - $135,524	716 Added 27.86%	3,286 $601,000
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $83,837 - $98,143	650 Added 33.85%	2,570 $332,000
Q2 2021 Jul 16, 2021	SELL	$124.62 - $142.93 $2,741 - $3,144	-22 Reduced 1.13%	1,920 $274,000
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $1,971 - $2,636	-16 Reduced 0.82%	1,942 $257,000
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $3,117 - $4,287	-27 Reduced 1.36%	1,958 $298,000
Q3 2020 Oct 20, 2020	BUY	$88.89 - $123.18 $176,446 - $244,512	1,985 New	1,985 $234,000
Q1 2020 Apr 15, 2020	SELL	$60.91 - $95.91 $224,392 - $353,332	-3,684 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $268,379 - $346,406	3,684 New	3,684 $325,000

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...

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Secure Asset Management, LLC Qualcomm Inc Transaction History