Welch & Forbes LLC Qualcomm Inc Transaction History

Welch & Forbes LLC

$7.18 Billion
Q1 2024

A detailed history of Welch & Forbes LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 153,555 shares of QCOM stock, worth $30.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

153,555

Previous 157,387 2.43%

Holding current value

$30.6 Million

Previous $22.8 Million 14.21%

% of portfolio

0.36%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $521,803 - $673,359	-3,832 Reduced 2.43%	153,555 $26 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $136,214 - $189,618	-1,300 Reduced 0.82%	157,387 $22.8 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $18,574 - $23,129	-175 Reduced 0.11%	158,687 $17.6 Million
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $73,453 - $88,939	-713 Reduced 0.45%	158,862 $18.9 Million
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $30,444 - $39,322	-284 Reduced 0.18%	159,575 $20.4 Million

Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $115,410 - $140,885	-1,111 Reduced 0.69%	159,859 $17.6 Million
Q3 2022 Oct 28, 2022	BUY	$112.98 - $155.86 $34,797 - $48,004	308 Added 0.19%	160,970 $18.2 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $249,426 - $319,463	-2,077 Reduced 1.28%	160,662 $20.5 Million
Q1 2022 Apr 25, 2022	BUY	$141.29 - $188.69 $556,258 - $742,872	3,937 Added 2.48%	162,739 $24.9 Million
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $159,466 - $245,496	1,297 Added 0.82%	158,802 $29 Million
Q3 2021 Oct 13, 2021	SELL	$128.98 - $150.99 $59,201 - $69,304	-459 Reduced 0.29%	157,505 $20.3 Million
Q2 2021 Jul 22, 2021	BUY	$124.62 - $142.93 $870,595 - $998,508	6,986 Added 4.63%	157,964 $22.6 Million
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $24,393 - $32,626	-198 Reduced 0.13%	150,978 $20 Million
Q4 2020 Jan 20, 2021	SELL	$115.47 - $158.8 $265,811 - $365,557	-2,302 Reduced 1.5%	151,176 $23 Million
Q3 2020 Oct 23, 2020	BUY	$88.89 - $123.18 $49,600 - $68,734	558 Added 0.36%	153,478 $18.1 Million
Q2 2020 Jul 15, 2020	SELL	$65.23 - $91.37 $258,571 - $362,190	-3,964 Reduced 2.53%	152,920 $13.9 Million
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $52,687 - $82,962	865 Added 0.55%	156,884 $10.6 Million
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $700,452 - $904,098	-9,615 Reduced 5.8%	156,019 $13.8 Million
Q3 2019 Oct 11, 2019	SELL	$68.17 - $79.9 $159,858 - $187,365	-2,345 Reduced 1.4%	165,634 $12.6 Million
Q2 2019 Jul 12, 2019	SELL	$55.9 - $89.29 $148,414 - $237,064	-2,655 Reduced 1.56%	167,979 $12.8 Million
Q1 2019 Apr 29, 2019	BUY	$49.4 - $58.0 $25,935 - $30,450	525 Added 0.31%	170,634 $9.73 Million
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $138,041 - $188,729	-2,573 Reduced 1.49%	170,109 $9.68 Million
Q3 2018 Oct 17, 2018	BUY	$55.33 - $75.09 $37,237 - $50,535	673 Added 0.39%	172,682 $12.4 Million
Q2 2018 Jul 16, 2018	SELL	$49.75 - $60.64 $184,274 - $224,610	-3,704 Reduced 2.11%	172,009 $9.65 Million
Q1 2018 Apr 12, 2018	SELL	$53.66 - $68.67 $196,502 - $251,469	-3,662 Reduced 2.04%	175,713 $9.74 Million
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $766,374 - $1.04 Million	-15,024 Reduced 7.73%	179,375 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $9.65 Million - $10.5 Million	194,399	194,399 $10.1 Million

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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