Svb Wealth LLC Qualcomm Inc Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Svb Wealth LLC holds 14,368 shares of QCOM stock, worth $2.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,368

Previous 29,044 50.53%

Holding current value

$2.86 Million

Previous $4.2 Million 42.1%

% of portfolio

0.05%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $2 Million - $2.58 Million	-14,676 Reduced 50.53%	14,368 $2.43 Million
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $205,368 - $285,885	1,960 Added 7.24%	29,044 $4.2 Million
Q3 2023 Oct 23, 2023	SELL	$106.14 - $132.17 $144,562 - $180,015	-1,362 Reduced 4.79%	27,084 $3.01 Million
Q2 2023 Jul 24, 2023	SELL	$103.02 - $124.74 $701,360 - $849,229	-6,808 Reduced 19.31%	28,446 $3.39 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $285,259 - $368,442	-2,661 Reduced 7.02%	35,254 $4.5 Million

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $97,231 - $118,694	-936 Reduced 2.41%	37,915 $4.17 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $942,592 - $1.3 Million	8,343 Added 27.35%	38,851 $4.39 Million
Q2 2022 Aug 16, 2022	SELL	$120.09 - $153.81 $413,229 - $529,260	-3,441 Reduced 10.14%	30,508 $3.9 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $147,365 - $196,803	1,043 Added 3.17%	33,949 $5.19 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $375,612 - $578,250	-3,055 Reduced 8.5%	32,906 $6.02 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $201,982 - $236,450	1,566 Added 4.55%	35,961 $4.64 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $34,644 - $39,734	-278 Reduced 0.8%	34,395 $4.92 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $85,254 - $114,027	-692 Reduced 1.96%	34,673 $4.6 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $223,203 - $306,960	-1,933 Reduced 5.18%	35,365 $5.39 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $153,424 - $212,608	1,726 Added 4.85%	37,298 $4.39 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $246,504 - $345,287	3,779 Added 11.89%	35,572 $3.24 Million
Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $73,152 - $115,187	-1,201 Reduced 3.64%	31,793 $2.15 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $188,754 - $243,631	2,591 Added 8.52%	32,994 $2.91 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $141,316 - $165,632	-2,073 Reduced 6.38%	30,403 $2.32 Million
Q2 2019 Jul 10, 2019	SELL	$55.9 - $89.29 $281,288 - $449,307	-5,032 Reduced 13.42%	32,476 $2.47 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $1.18 Million - $1.39 Million	-23,972 Reduced 38.99%	37,508 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $1.38 Million - $1.88 Million	25,663 Added 71.65%	61,480 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $85,318 - $115,788	1,542 Added 4.5%	35,817 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $512,872 - $625,137	-10,309 Reduced 23.12%	34,275 $1.92 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $51,352 - $65,717	-957 Reduced 2.1%	44,584 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $1.01 Million - $1.36 Million	-19,721 Reduced 30.22%	45,541 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $3.24 Million - $3.52 Million	65,262	65,262 $3.38 Million

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...

More about QCOM

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