Wespac Advisors, LLC Qualcomm Inc Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wespac Advisors, LLC holds 13,547 shares of QCOM stock, worth $2.34 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

13,547

Previous 15,100 10.28%

Holding current value

$2.34 Million

Previous $2.56 Million 5.56%

% of portfolio

2.18%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $244,799 - $352,670	-1,553 Reduced 10.28%	13,547 $2.7 Million
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $33,225 - $42,875	244 Added 1.64%	15,100 $2.56 Million
Q4 2023 Jan 25, 2024	BUY	$104.78 - $145.86 $1.56 Million - $2.17 Million	14,856 New	14,856 $2.15 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $205,859 - $274,921	-1,457 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $179,138 - $275,780	1,457 New	1,457 $266,000
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $392,392 - $524,824	-3,185 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $367,771 - $505,778	3,185 New	3,185 $485,000
Q3 2020 Oct 27, 2020	SELL	$88.89 - $123.18 $1.04 Million - $1.44 Million	-11,670 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $761,234 - $1.07 Million	11,670 New	11,670 $1.06 Million
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $1.5 Million - $2.36 Million	-24,614 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $1.79 Million - $2.31 Million	24,614 New	24,614 $2.17 Million

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Qualcomm Inc Transaction History