Wealth Trust Axiom LLC Qualcomm Inc Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 3,173 shares of QCOM stock, worth $548,643. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,173

Previous 3,171 0.06%

Holding current value

$548,643

Previous $536,000 17.72%

% of portfolio

0.21%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $315 - $454	2 Added 0.06%	3,173 $631,000
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $136 - $175	1 Added 0.03%	3,171 $536,000
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $209 - $291	2 Added 0.06%	3,170 $458,000
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $212 - $264	2 Added 0.06%	3,168 $351,000
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $206 - $249	2 Added 0.06%	3,166 $376,000
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $214 - $276	2 Added 0.06%	3,164 $403,000
Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $103 - $126	1 Added 0.03%	3,162 $347,000
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $338 - $467	3 Added 0.09%	3,161 $357,000
Q2 2022 Jul 27, 2022	SELL	$120.09 - $153.81 $600 - $769	-5 Reduced 0.16%	3,158 $403,000
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $2,401 - $3,207	-17 Reduced 0.53%	3,163 $483,000
Q4 2021 Feb 02, 2022	SELL	$122.95 - $189.28 $39,221 - $60,380	-319 Reduced 9.12%	3,180 $581,000
Q3 2021 Oct 14, 2021	SELL	$128.98 - $150.99 $2,192 - $2,566	-17 Reduced 0.48%	3,499 $451,000
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $373 - $428	3 Added 0.09%	3,516 $502,000
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $15,769 - $21,091	128 Added 3.78%	3,513 $465,000
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $346 - $476	3 Added 0.09%	3,385 $515,000
Q3 2020 Oct 21, 2020	BUY	$88.89 - $123.18 $26,044 - $36,091	293 Added 9.49%	3,382 $398,000
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $260 - $365	4 Added 0.13%	3,089 $281,000
Q1 2020 Apr 10, 2020	SELL	$60.91 - $95.91 $16,628 - $26,183	-273 Reduced 8.13%	3,085 $208,000
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $42,398 - $54,725	-582 Reduced 14.77%	3,358 $296,000
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $34,357 - $40,269	504 Added 14.67%	3,940 $300,000
Q2 2019 Aug 07, 2019	SELL	$55.9 - $89.29 $212,140 - $338,855	-3,795 Reduced 52.48%	3,436 $261,000
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $6,224 - $7,308	-126 Reduced 1.71%	7,231 $412,000
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $202,582 - $276,969	3,776 Added 105.45%	7,357 $418,000
Q3 2018 Nov 01, 2018	BUY	$55.33 - $75.09 $221 - $300	4 Added 0.11%	3,581 $257,000
Q2 2018 Jul 30, 2018	SELL	$49.75 - $60.64 $14,129 - $17,221	-284 Reduced 7.36%	3,577 $200,000
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $22,805 - $29,184	-425 Reduced 9.92%	3,861 $213,000
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $22,291 - $30,113	-437 Reduced 9.25%	4,286 $274,000
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $234,449 - $254,428	4,723	4,723 $244,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Wealth Trust Axiom LLC Qualcomm Inc Transaction History