Weatherly Asset Management L. P. Qualcomm Inc Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Qualcomm Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 24,139 shares of QCOM stock, worth $4.83 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,139

Previous 24,681 2.2%

Holding current value

$4.83 Million

Previous $3.57 Million 14.49%

% of portfolio

0.4%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$136.17 - $175.72 $73,804 - $95,240	-542 Reduced 2.2%	24,139 $4.09 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $523 - $729	5 Added 0.02%	24,681 $3.57 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $12,949 - $16,124	-122 Reduced 0.49%	24,676 $2.74 Million
Q2 2023 Jul 21, 2023	SELL	$103.02 - $124.74 $6,181 - $7,484	-60 Reduced 0.24%	24,798 $2.95 Million
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $1,072 - $1,384	-10 Reduced 0.04%	24,858 $3.17 Million

Q4 2022 Jan 10, 2023	SELL	$103.88 - $126.81 $44,668 - $54,528	-430 Reduced 1.7%	24,868 $0
Q3 2022 Oct 17, 2022	SELL	$112.98 - $155.86 $20,901 - $28,834	-185 Reduced 0.73%	25,298 $2.86 Million
Q2 2022 Jul 18, 2022	SELL	$120.09 - $153.81 $78,058 - $99,976	-650 Reduced 2.49%	25,483 $3.26 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $15,824 - $21,133	112 Added 0.43%	26,133 $3.99 Million
Q4 2021 Jan 28, 2022	SELL	$122.95 - $189.28 $18,565 - $28,581	-151 Reduced 0.58%	26,021 $4.76 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $4,514 - $5,284	-35 Reduced 0.13%	26,172 $3.38 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $190,713 - $255,079	-1,548 Reduced 5.58%	26,207 $3.48 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $41,569 - $57,168	360 Added 1.31%	27,755 $4.23 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $263,558 - $365,228	-2,965 Reduced 9.77%	27,395 $3.22 Million
Q1 2020 May 01, 2020	SELL	$60.91 - $95.91 $12,973 - $20,428	-213 Reduced 0.7%	30,360 $2.05 Million
Q4 2019 Jan 23, 2020	SELL	$72.85 - $94.03 $108,837 - $140,480	-1,494 Reduced 4.66%	30,573 $2.7 Million
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $1.01 Million - $1.19 Million	-14,852 Reduced 31.65%	32,067 $2.45 Million
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $458,491 - $732,356	-8,202 Reduced 14.88%	46,919 $3.57 Million
Q1 2019 May 01, 2019	SELL	$49.4 - $58.0 $126,661 - $148,712	-2,564 Reduced 4.44%	55,121 $3.14 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $345,184 - $471,933	-6,434 Reduced 10.03%	57,685 $3.28 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $34,304 - $46,555	-620 Reduced 0.96%	64,119 $4.62 Million
Q2 2018 Jul 31, 2018	BUY	$49.75 - $60.64 $55,769 - $67,977	1,121 Added 1.76%	64,739 $3.63 Million
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $27,527 - $35,227	-513 Reduced 0.8%	63,618 $3.53 Million
Q4 2017 Jan 31, 2018	BUY	$51.01 - $68.91 $286,013 - $386,378	5,607 Added 9.58%	64,131 $4.11 Million
Q3 2017 Oct 20, 2017	BUY	$49.64 - $53.87 $2.91 Million - $3.15 Million	58,524	58,524 $3.03 Million

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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

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Weatherly Asset Management L. P. Qualcomm Inc Transaction History