Silvercrest Asset Management Group LLC Qualcomm Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 45,701 shares of QCOM stock, worth $7.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,701

Previous 36,059 26.74%

Holding current value

$7.15 Million

Previous $7.18 Million 8.2%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $1.51 Million - $2.02 Million	9,642 Added 26.74%	45,701 $7.77 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $5.68 Million - $8.19 Million	-36,059 Reduced 50.0%	36,059 $7.18 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $4.35 Million - $6.27 Million	27,606 Added 62.02%	72,118 $14.4 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $1.35 Million - $1.74 Million	9,913 Added 28.65%	44,512 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $70,516 - $98,163	673 Added 1.98%	34,599 $5 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $148,065 - $184,377	1,395 Added 4.29%	33,926 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $246,938 - $299,001	2,397 Added 7.95%	32,531 $3.87 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $372,520 - $481,148	-3,475 Reduced 10.34%	30,134 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $264,374 - $322,731	2,545 Added 8.19%	33,609 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $101,117 - $139,494	895 Added 2.97%	31,064 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $212,559 - $272,243	1,770 Added 6.23%	30,169 $3.85 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $979,846 - $1.31 Million	6,935 Added 32.31%	28,399 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $95,901 - $147,638	-780 Reduced 3.51%	21,464 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $97,250 - $113,846	-754 Reduced 3.28%	22,244 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $474,552 - $544,277	-3,808 Reduced 14.21%	22,998 $3.29 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $369,600 - $494,340	3,000 Added 12.6%	26,806 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $55,656 - $76,541	482 Added 2.07%	23,806 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $34,400 - $47,670	-387 Reduced 1.63%	23,324 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $54,858 - $76,842	841 Added 3.68%	23,711 $2.16 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $1,157 - $1,822	19 Added 0.08%	22,870 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $8,304 - $10,719	114 Added 0.5%	22,851 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $409,020 - $479,400	6,000 Added 35.85%	22,737 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $155,122 - $247,779	2,775 Added 19.88%	16,737 $1.27 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $3,853 - $4,524	-78 Reduced 0.56%	13,962 $796,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $32,672 - $44,670	-609 Reduced 4.16%	14,040 $799,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $8,465 - $11,488	153 Added 1.06%	14,649 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $103,529 - $126,191	-2,081 Reduced 12.55%	14,496 $813,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $281,500 - $360,242	-5,246 Reduced 24.04%	16,577 $919,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $338,349 - $457,080	-6,633 Reduced 23.31%	21,823 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.41 Million - $1.53 Million	28,456	28,456 $1.48 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $176B
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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Qualcomm Inc Transaction History