Wealthfront Advisers LLC Qualcomm Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 101,514 shares of QCOM stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,514

Previous 98,427 3.14%

Holding current value

$16.1 Million

Previous $19.6 Million 11.95%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $481,942 - $647,158	3,087 Added 3.14%	101,514 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $1.4 Million - $2.02 Million	8,895 Added 9.93%	98,427 $19.6 Million
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $15,795 - $20,383	116 Added 0.13%	89,532 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $147,530 - $205,370	1,408 Added 1.6%	89,416 $12.9 Million
Q3 2023 Nov 01, 2023	BUY	$106.14 - $132.17 $3.07 Million - $3.82 Million	28,909 Added 48.92%	88,008 $9.77 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $2.87 Million - $3.48 Million	-27,901 Reduced 32.07%	59,099 $7.04 Million
Q1 2023 Apr 28, 2023	SELL	$107.2 - $138.46 $150,294 - $194,120	-1,402 Reduced 1.59%	87,000 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $260,946 - $318,546	-2,512 Reduced 2.76%	88,402 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $104,958 - $144,793	-929 Reduced 1.01%	90,914 $10.3 Million
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $709,611 - $908,863	5,909 Added 6.88%	91,843 $11.7 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $194,838 - $260,203	1,379 Added 1.63%	85,934 $13.1 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $655,815 - $1.01 Million	5,334 Added 6.73%	84,555 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $780,200 - $913,338	-6,049 Reduced 7.09%	79,221 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $122,002 - $139,928	-979 Reduced 1.14%	85,270 $12.2 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $793,900 - $1.06 Million	6,444 Added 8.07%	86,249 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $675,268 - $928,662	5,848 Added 7.91%	79,805 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $401,871 - $556,896	4,521 Added 6.51%	73,957 $8.7 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $122,958 - $172,232	1,885 Added 2.79%	69,436 $6.33 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $23,267 - $36,637	382 Added 0.57%	67,551 $4.57 Million
Q4 2019 Jan 21, 2020	BUY	$72.85 - $94.03 $350,918 - $452,942	4,817 Added 7.73%	67,169 $5.93 Million
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $95,097 - $111,460	-1,395 Reduced 2.19%	62,352 $4.76 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $1.6 Million - $2.56 Million	28,663 Added 81.7%	63,747 $4.85 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $1.07 Million - $1.26 Million	-21,670 Reduced 38.18%	35,084 $2 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $3.04 Million - $4.16 Million	56,754 New	56,754 $3.23 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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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Wealthfront Advisers LLC Qualcomm Inc Transaction History