A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 12,312 shares of QCOM stock, worth $2.09 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
12,312
Previous 13,160 6.44%
Holding current value
$2.09 Million
Previous $2.23 Million 10.1%
% of portfolio
2.33%
Previous 2.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$157.63 - $227.09 $133,670 - $192,572
-848 Reduced 6.44%
12,312 $2.45 Million
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $14,161 - $18,274
-104 Reduced 0.78%
13,160 $2.23 Million
Q4 2023

Feb 13, 2024

SELL
$104.78 - $145.86 $360,128 - $501,320
-3,437 Reduced 20.58%
13,264 $1.92 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $281,271 - $350,250
2,650 Added 18.86%
16,701 $1.85 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $89,524 - $108,399
-869 Reduced 5.82%
14,051 $1.67 Million
Q1 2023

May 11, 2023

SELL
$107.2 - $138.46 $64,212 - $82,937
-599 Reduced 3.86%
14,920 $1.9 Million
Q4 2022

Feb 14, 2023

BUY
$103.88 - $126.81 $28,047 - $34,238
270 Added 1.77%
15,519 $1.71 Million
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $61,800 - $85,255
-547 Reduced 3.46%
15,249 $1.72 Million
Q2 2022

Aug 11, 2022

BUY
$120.09 - $153.81 $1.9 Million - $2.43 Million
15,796 New
15,796 $2.02 Million
Q4 2017

Jan 10, 2018

SELL
$51.01 - $68.91 $1.2 Million - $1.62 Million
-23,573 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$49.64 - $53.87 $1.17 Million - $1.27 Million
23,573
23,573 $1.22 Million

Others Institutions Holding QCOM

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
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