Warren Averett Asset Management, LLC Qualcomm Inc Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 26,881 shares of QCOM stock, worth $4.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,881

Previous 25,116 7.03%

Holding current value

$4.57 Million

Previous $4.25 Million 25.92%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $278,216 - $400,813	1,765 Added 7.03%	26,881 $5.35 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $2.31 Million - $2.99 Million	16,998 Added 209.39%	25,116 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $935,894 - $1.3 Million	-8,932 Reduced 52.39%	8,118 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $7,005 - $8,723	66 Added 0.39%	17,050 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $4,841 - $5,862	-47 Reduced 0.28%	16,984 $2.02 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $1.62 Million - $2.09 Million	15,105 Added 784.27%	17,031 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $13,608 - $16,612	-131 Reduced 6.37%	1,926 $211,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $9,377 - $12,936	-83 Reduced 3.88%	2,057 $232,000
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $46,715 - $59,832	389 Added 22.22%	2,140 $273,000
Q1 2022 May 17, 2022	SELL	$141.29 - $188.69 $13,563 - $18,114	-96 Reduced 5.2%	1,751 $267,000
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $27,049 - $41,641	-220 Reduced 10.64%	1,847 $305,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $68,230 - $79,873	529 Added 34.4%	2,067 $340,000
Q2 2021 Aug 17, 2021	SELL	$124.62 - $142.93 $4,984 - $5,717	-40 Reduced 2.53%	1,538 $228,000
Q1 2021 May 24, 2021	BUY	$123.2 - $164.78 $194,409 - $260,022	1,578 New	1,578 $209,000
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $17,546 - $22,455	-327 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $16,680 - $22,533	327	327 $21,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Qualcomm Inc Transaction History