Segment Wealth Management, LLC Qualcomm Inc Transaction History

Segment Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$103.88 - $126.81 $4,986 - $6,086	-48 Reduced 2.1%	2,238 $0
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $10,507 - $14,494	-93 Reduced 3.91%	2,286 $258,000
Q2 2022 Jul 20, 2022	SELL	$120.09 - $153.81 $54,520 - $69,829	-454 Reduced 16.03%	2,379 $304,000
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $1,836 - $2,452	13 Added 0.46%	2,833 $433,000
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $107,704 - $165,809	876 Added 45.06%	2,820 $516,000

Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $7,392 - $9,886	-60 Reduced 2.99%	1,944 $258,000
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $22,632 - $31,124	196 Added 10.84%	2,004 $305,000
Q3 2020 Oct 27, 2020	BUY	$88.89 - $123.18 $160,713 - $222,709	1,808 New	1,808 $213,000
Q1 2020 Apr 24, 2020	SELL	$60.91 - $95.91 $189,795 - $298,855	-3,116 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$72.85 - $94.03 $227,000 - $292,997	3,116 New	3,116 $275,000
Q4 2018 Jan 31, 2019	SELL	$53.65 - $73.35 $206,284 - $282,030	-3,845 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $212,743 - $288,721	3,845 New	3,845 $277,000

2,861

819M

20.8M

39.1M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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