Wendell David Associates Inc Qualcomm Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 42,613 shares of QCOM stock, worth $6.76 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

42,613

Previous 42,813 0.47%

Holding current value

$6.76 Million

Previous $8.53 Million 15.03%

% of portfolio

0.69%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$156.12 - $209.64 $31,224 - $41,928	-200 Reduced 0.47%	42,613 $7.25 Million
Q2 2024 Jul 22, 2024	SELL	$157.63 - $227.09 $546,187 - $786,866	-3,465 Reduced 7.49%	42,813 $8.53 Million
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $714,756 - $922,354	-5,249 Reduced 10.19%	46,278 $7.84 Million
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $138,833 - $193,264	-1,325 Reduced 2.51%	51,527 $7.45 Million
Q3 2023 Oct 20, 2023	BUY	$106.14 - $132.17 $87,034 - $108,379	820 Added 1.58%	52,852 $5.87 Million
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $18,867 - $24,368	-176 Reduced 0.34%	52,032 $6.64 Million
Q1 2022 Apr 22, 2022	SELL	$141.29 - $188.69 $15,824 - $21,133	-112 Reduced 0.21%	52,208 $7.98 Million
Q4 2021 Jan 24, 2022	SELL	$122.95 - $189.28 $36,885 - $56,784	-300 Reduced 0.57%	52,320 $9.57 Million
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $2,450 - $2,868	-19 Reduced 0.04%	52,620 $6.79 Million
Q2 2021 Jul 19, 2021	BUY	$124.62 - $142.93 $2.21 Million - $2.53 Million	17,723 Added 50.76%	52,639 $7.52 Million
Q1 2021 Apr 20, 2021	SELL	$123.2 - $164.78 $52,729 - $70,525	-428 Reduced 1.21%	34,916 $4.63 Million
Q4 2020 Jan 22, 2021	SELL	$115.47 - $158.8 $2.04 Million - $2.81 Million	-17,693 Reduced 33.36%	35,344 $5.38 Million
Q3 2020 Oct 20, 2020	SELL	$88.89 - $123.18 $4,444 - $6,159	-50 Reduced 0.09%	53,037 $6.24 Million
Q2 2020 Jul 17, 2020	BUY	$65.23 - $91.37 $305,080 - $427,337	4,677 Added 9.66%	53,087 $4.84 Million
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $29,139 - $37,612	-400 Reduced 0.82%	48,410 $4.27 Million
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $22,360 - $35,716	-400 Reduced 0.81%	48,810 $3.71 Million
Q1 2019 Apr 11, 2019	SELL	$49.4 - $58.0 $9,880 - $11,600	-200 Reduced 0.4%	49,210 $2.81 Million
Q4 2018 Jan 17, 2019	SELL	$53.65 - $73.35 $9,925 - $13,569	-185 Reduced 0.37%	49,410 $2.81 Million
Q3 2018 Oct 12, 2018	SELL	$55.33 - $75.09 $26,281 - $35,667	-475 Reduced 0.95%	49,595 $3.57 Million
Q2 2018 Jul 16, 2018	SELL	$49.75 - $60.64 $14,925 - $18,192	-300 Reduced 0.6%	50,070 $2.81 Million
Q1 2018 Apr 11, 2018	SELL	$53.66 - $68.67 $48,294 - $61,803	-900 Reduced 1.76%	50,370 $2.79 Million
Q4 2017 Jan 16, 2018	SELL	$51.01 - $68.91 $35,860 - $48,443	-703 Reduced 1.35%	51,270 $3.28 Million
Q3 2017 Oct 17, 2017	BUY	$49.64 - $53.87 $2.58 Million - $2.8 Million	51,973	51,973 $2.69 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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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Wendell David Associates Inc Qualcomm Inc Transaction History