Vestmark Advisory Solutions, Inc. Qualcomm Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 12,144 shares of QCOM stock, worth $2.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,144

Previous 9,679 25.47%

Holding current value

$2.43 Million

Previous $1.4 Million 46.89%

% of portfolio

0.1%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $335,659 - $433,149	2,465 Added 25.47%	12,144 $2.06 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $369,035 - $513,718	3,522 Added 57.2%	9,679 $1.4 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $2.2 Million - $2.73 Million	-20,693 Reduced 77.07%	6,157 $683,000
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $74,586 - $90,311	724 Added 2.77%	26,850 $3.2 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $285,152 - $368,303	-2,660 Reduced 9.24%	26,126 $3.33 Million

Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $9,556 - $11,666	-92 Reduced 0.32%	28,786 $0
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $130,830 - $180,485	1,158 Added 4.18%	28,878 $3.26 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $463,307 - $593,398	3,858 Added 16.17%	27,720 $3.54 Million
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $755,053 - $1.01 Million	5,344 Added 28.86%	23,862 $3.65 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $866,182 - $1.33 Million	-7,045 Reduced 27.56%	18,518 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $575,508 - $673,717	4,462 Added 21.15%	25,563 $3.3 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $133,592 - $153,220	1,072 Added 5.35%	21,101 $3.02 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $62,092 - $83,049	-504 Reduced 2.45%	20,029 $2.66 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $290,868 - $400,017	2,519 Added 13.98%	20,533 $3.13 Million
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $330,581 - $458,106	3,719 Added 26.02%	18,014 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $46,639 - $65,329	715 Added 5.27%	14,295 $1.3 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $121 - $191	-2 Reduced 0.01%	13,580 $919,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $285,717 - $368,785	-3,922 Reduced 22.41%	13,582 $1.2 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $117,525 - $137,747	1,724 Added 10.93%	17,504 $1.34 Million
Q2 2019 Aug 20, 2019	BUY	$55.9 - $89.29 $148,861 - $237,779	2,663 Added 20.3%	15,780 $1.2 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $647,979 - $760,786	13,117 New	13,117 $748,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Qualcomm Inc Transaction History