Wetherby Asset Management Inc Qualcomm Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 38,925 shares of QCOM stock, worth $6.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,925

Previous 39,215 0.74%

Holding current value

$6.15 Million

Previous $7.81 Million 15.25%

% of portfolio

0.31%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $45,274 - $60,795	-290 Reduced 0.74%	38,925 $6.62 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $160,940 - $231,858	-1,021 Reduced 2.54%	39,215 $7.81 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $2,587 - $3,338	19 Added 0.05%	40,236 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $42,121 - $58,635	402 Added 1.01%	40,217 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $76,845 - $95,691	724 Added 1.85%	39,815 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $122,902 - $148,814	-1,193 Reduced 2.96%	39,091 $4.65 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $123,494 - $159,505	1,152 Added 2.94%	40,284 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $260,634 - $318,166	-2,509 Reduced 6.03%	39,132 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $259,176 - $357,542	2,294 Added 5.83%	41,641 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $1.12 Million - $1.43 Million	9,329 Added 31.08%	39,347 $5.03 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $174,210 - $232,654	-1,233 Reduced 3.95%	30,018 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $101,679 - $156,534	827 Added 2.72%	31,251 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $5,804 - $6,794	45 Added 0.15%	30,424 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $397,288 - $455,660	3,188 Added 11.72%	30,379 $4.34 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $409,393 - $547,563	-3,323 Reduced 10.89%	27,191 $3.61 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $351,490 - $483,387	3,044 Added 11.08%	30,514 $4.65 Million
Q3 2020 Dec 16, 2020	SELL	$88.89 - $123.18 $258,403 - $358,084	-2,907 Reduced 9.57%	27,470 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $248,625 - $344,534	2,797 Added 10.14%	30,377 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $14,807 - $20,740	227 Added 0.83%	27,580 $2.52 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $49,215 - $77,495	808 Added 3.04%	27,353 $1.85 Million
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $28,702 - $37,047	394 Added 1.51%	26,545 $2.34 Million
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $56,921 - $66,716	835 Added 3.3%	26,151 $1.99 Million
Q2 2019 Jul 25, 2019	BUY	$55.9 - $89.29 $256,804 - $410,198	4,594 Added 22.17%	25,316 $1.93 Million
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $94,008 - $110,374	-1,903 Reduced 8.41%	20,722 $1.18 Million
Q4 2018 Jan 30, 2019	BUY	$53.65 - $73.35 $9,710 - $13,276	181 Added 0.81%	22,625 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$55.33 - $75.09 $58,096 - $78,844	1,050 Added 4.91%	22,444 $1.62 Million
Q2 2018 Jul 24, 2018	SELL	$49.75 - $60.64 $88,256 - $107,575	-1,774 Reduced 7.66%	21,394 $1.2 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $37,830 - $48,412	705 Added 3.14%	23,168 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $62,742 - $84,759	1,230 Added 5.79%	22,463 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $1.05 Million - $1.14 Million	21,233	21,233 $1.1 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Qualcomm Inc Transaction History