Wealthspire Advisors, LLC Qualcomm Inc Transaction History

Wealthspire Advisors, LLC

$7.49 Billion
Q1 2024

A detailed history of Wealthspire Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 11,364 shares of QCOM stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,364

Previous 11,781 3.54%

Holding current value

$2.26 Million

Previous $1.7 Million 12.92%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $56,782 - $73,275	-417 Reduced 3.54%	11,364 $1.92 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $51,761 - $72,054	-494 Reduced 4.02%	11,781 $1.7 Million
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $557,128 - $693,760	5,249 Added 74.71%	12,275 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $53,879 - $65,239	-523 Reduced 6.93%	7,026 $836,000
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $309,486 - $399,734	-2,887 Reduced 27.66%	7,549 $963,000

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $308,211 - $376,245	2,967 Added 39.72%	10,436 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $155,912 - $215,086	-1,380 Reduced 15.59%	7,469 $844,000
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $276,567 - $354,224	2,303 Added 35.18%	8,849 $1.13 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $823,720 - $1.1 Million	-5,830 Reduced 47.11%	6,546 $1 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $63,688 - $98,047	518 Added 4.37%	12,376 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $387,842 - $454,026	3,007 Added 33.97%	11,858 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $1.6 Million - $1.84 Million	-12,858 Reduced 59.23%	8,851 $1.27 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $36,836 - $49,269	299 Added 1.4%	21,709 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.35 Million - $1.86 Million	11,731 Added 121.2%	21,410 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $12,622 - $17,491	142 Added 1.49%	9,679 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $924,570 - $1.3 Million	-14,174 Reduced 59.78%	9,537 $870,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $953,424 - $1.5 Million	15,653 Added 194.25%	23,711 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $66,584 - $85,943	914 Added 12.79%	8,058 $711,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $223,120 - $261,512	3,273 Added 84.55%	7,144 $545,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $216,388 - $345,641	3,871 New	3,871 $294,000
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $69,110 - $81,142	-1,399 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $75,056 - $102,616	1,399 New	1,399 $80,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Wealthspire Advisors, LLC Qualcomm Inc Transaction History