A detailed history of Venturi Wealth Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 84,840 shares of QCOM stock, worth $14.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
84,840
Previous 78,619 7.91%
Holding current value
$14.7 Million
Previous $15.7 Million 7.87%
% of portfolio
0.82%
Previous 1.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$156.12 - $209.64 $971,222 - $1.3 Million
6,221 Added 7.91%
84,840 $14.4 Million
Q2 2024

Jul 19, 2024

SELL
$157.63 - $227.09 $225,095 - $324,284
-1,428 Reduced 1.78%
78,619 $15.7 Million
Q1 2024

Apr 23, 2024

SELL
$136.17 - $175.72 $962,994 - $1.24 Million
-7,072 Reduced 8.12%
80,047 $13.6 Million
Q4 2023

Jan 23, 2024

SELL
$104.78 - $145.86 $131,708 - $183,346
-1,257 Reduced 1.42%
87,119 $12.6 Million
Q3 2023

Nov 02, 2023

BUY
$106.14 - $132.17 $1.13 Million - $1.4 Million
10,625 Added 13.67%
88,376 $9.82 Million
Q2 2023

Jul 24, 2023

BUY
$103.02 - $124.74 $25,548 - $30,935
248 Added 0.32%
77,751 $9.26 Million
Q1 2023

May 02, 2023

BUY
$107.2 - $138.46 $20,260 - $26,168
189 Added 0.24%
77,503 $9.89 Million
Q4 2022

Jan 31, 2023

BUY
$103.88 - $126.81 $1.61 Million - $1.96 Million
15,475 Added 25.02%
77,314 $8.5 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $163,143 - $225,061
1,444 Added 2.39%
61,839 $6.99 Million
Q2 2022

Aug 12, 2022

BUY
$120.09 - $153.81 $22,096 - $28,301
184 Added 0.31%
60,395 $7.72 Million
Q1 2022

May 13, 2022

SELL
$141.29 - $188.69 $1.26 Million - $1.69 Million
-8,946 Reduced 12.94%
60,211 $9.2 Million
Q4 2021

Feb 08, 2022

SELL
$122.95 - $189.28 $127,745 - $196,661
-1,039 Reduced 1.48%
69,157 $12.6 Million
Q3 2021

Nov 10, 2021

BUY
$128.98 - $150.99 $5,159 - $6,039
40 Added 0.06%
70,196 $9.05 Million
Q3 2021

Oct 19, 2021

BUY
$128.98 - $150.99 $1.03 Million - $1.2 Million
7,947 Added 12.77%
70,156 $9.05 Million
Q2 2021

Aug 02, 2021

BUY
$124.62 - $142.93 $31,030 - $35,589
249 Added 0.4%
62,209 $8.89 Million
Q1 2021

Apr 22, 2021

SELL
$123.2 - $164.78 $1.62 Million - $2.16 Million
-13,123 Reduced 17.48%
61,960 $8.22 Million
Q4 2020

Jan 28, 2021

SELL
$115.47 - $158.8 $655,176 - $901,031
-5,674 Reduced 7.03%
75,083 $11.4 Million
Q3 2020

Nov 03, 2020

BUY
$88.89 - $123.18 $169,602 - $235,027
1,908 Added 2.42%
80,757 $9.5 Million
Q2 2020

Aug 05, 2020

BUY
$65.23 - $91.37 $5.14 Million - $7.2 Million
78,849 New
78,849 $7.19 Million
Q1 2020

May 15, 2020

SELL
$60.91 - $95.91 $223,113 - $351,318
-3,663 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$72.85 - $94.03 $13,622 - $17,583
-187 Reduced 4.86%
3,663 $323,000
Q3 2019

Oct 29, 2019

SELL
$68.17 - $79.9 $51,809 - $60,724
-760 Reduced 16.49%
3,850 $294,000
Q2 2019

Aug 07, 2019

BUY
$55.9 - $89.29 $45,167 - $72,146
808 Added 21.25%
4,610 $351,000
Q1 2019

May 14, 2019

SELL
$49.4 - $58.0 $23,168 - $27,202
-469 Reduced 10.98%
3,802 $220,000
Q4 2018

Feb 12, 2019

BUY
$53.65 - $73.35 $44,851 - $61,320
836 Added 24.34%
4,271 $238,000
Q3 2018

Nov 13, 2018

SELL
$55.33 - $75.09 $414,975 - $563,175
-7,500 Reduced 68.59%
3,435 $249,000
Q1 2018

May 09, 2018

SELL
$53.66 - $68.67 $38,474 - $49,236
-717 Reduced 6.15%
10,935 $606,000
Q4 2017

Feb 13, 2018

BUY
$51.01 - $68.91 $145,276 - $196,255
2,848 Added 32.35%
11,652 $746,000
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $437,030 - $474,271
8,804
8,804 $457,000

Others Institutions Holding QCOM

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...
More about QCOM
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