Waldron Private Wealth LLC Qualcomm Inc Transaction History

Waldron Private Wealth LLC

$2.11 Billion
Q1 2025

A detailed history of Waldron Private Wealth LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 25,630 shares of QCOM stock, worth $4.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,630

Previous 33,013 22.36%

Holding current value

$4.08 Million

Previous $5.07 Million 22.36%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$151.94 - $175.86 $1.12 Million - $1.3 Million	-7,383 Reduced 22.36%	25,630 $3.94 Million
Q4 2024 Jan 23, 2025	SELL	$150.4 - $178.04 $240,188 - $284,329	-1,597 Reduced 4.61%	33,013 $5.07 Million
Q3 2024 Oct 21, 2024	SELL	$156.12 - $209.64 $54,173 - $72,745	-347 Reduced 0.99%	34,610 $5.89 Million
Q2 2024 Jul 31, 2024	BUY	$157.63 - $227.09 $88,272 - $127,170	560 Added 1.63%	34,957 $6.96 Million
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $103,489 - $133,547	760 Added 2.26%	34,397 $5.82 Million
Q4 2023 Aug 29, 2024	BUY	$104.78 - $145.86 $27,871 - $38,798	266 Added 0.8%	33,637 $4.86 Million
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $27,871 - $38,798	266 Added 0.8%	33,637 $4.86 Million
Q3 2023 Aug 29, 2024	BUY	$106.14 - $132.17 $30,568 - $38,064	288 Added 0.87%	33,371 $3.71 Million
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $30,568 - $38,064	288 Added 0.87%	33,371 $3.71 Million
Q2 2023 Aug 29, 2024	SELL	$103.02 - $124.74 $109,304 - $132,349	-1,061 Reduced 3.11%	33,083 $3.94 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $109,304 - $132,349	-1,061 Reduced 3.11%	33,083 $3.94 Million
Q1 2023 Aug 29, 2024	SELL	$107.2 - $138.46 $87,153 - $112,567	-813 Reduced 2.33%	34,144 $4.36 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $4,180 - $5,399	-39 Reduced 0.11%	34,144 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $58,184 - $80,267	515 Added 1.53%	34,183 $3.86 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $62,326 - $79,827	519 Added 1.57%	33,668 $4.3 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $54,255 - $72,456	384 Added 1.17%	33,149 $5.07 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $368 - $567	3 Added 0.01%	32,765 $5.99 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $179,927 - $210,631	1,395 Added 4.45%	32,762 $4.23 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $42,121 - $48,310	338 Added 1.09%	31,367 $4.48 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $491,198 - $656,977	-3,987 Reduced 11.39%	31,029 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $37,065 - $50,974	-321 Reduced 0.91%	35,016 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $23,822 - $33,012	268 Added 0.76%	35,337 $4.16 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $420,015 - $588,331	-6,439 Reduced 15.51%	35,069 $3.2 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $503,603 - $792,983	8,268 Added 24.87%	41,508 $2.81 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $119,109 - $153,739	1,635 Added 5.17%	33,240 $2.93 Million
Q3 2019 Nov 06, 2019	BUY	$68.17 - $79.9 $1.62 Million - $1.9 Million	23,779 Added 303.85%	31,605 $2.41 Million
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $66,073 - $105,540	-1,182 Reduced 13.12%	7,826 $595,000
Q1 2019 May 01, 2019	BUY	$49.4 - $58.0 $213,358 - $250,502	4,319 Added 92.11%	9,008 $513,000
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $81,601 - $111,565	1,521 Added 48.01%	4,689 $266,000
Q3 2018 Nov 20, 2018	BUY	$55.33 - $75.09 $175,285 - $237,885	3,168 New	3,168 $228,000

Others Institutions Holding QCOM

# of Institutions

3,139

Shares Held

816M

Call Options Held

18.2M

Put Options Held

24.2M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
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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Waldron Private Wealth LLC Qualcomm Inc Transaction History