Wimmer Associates 1, LLC Qualcomm Inc Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 1,611 shares of QCOM stock, worth $246,305. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,660 2.95%

Holding current value

$246,305

Previous $330,000 17.27%

% of portfolio

0.14%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $7,649 - $10,272	-49 Reduced 2.95%	1,611 $273,000
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $7,881 - $11,354	50 Added 3.11%	1,660 $330,000
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $11,029 - $14,233	81 Added 5.3%	1,610 $272,000
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $160,208 - $223,019	1,529 New	1,529 $221,000
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $175,443 - $212,432	-1,703 Reduced 11.31%	13,351 $1.59 Million
Q1 2023 May 16, 2023	BUY	$107.2 - $138.46 $37,841 - $48,876	353 Added 2.4%	15,054 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $46,953 - $57,318	452 Added 3.17%	14,701 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $188,676 - $260,286	-1,670 Reduced 10.49%	14,249 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $150,112 - $192,262	1,250 Added 8.52%	15,919 $2.03 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $58,635 - $78,306	415 Added 2.91%	14,669 $2.24 Million
Q4 2021 Feb 16, 2022	SELL	$122.95 - $189.28 $28,893 - $44,480	-235 Reduced 1.62%	14,254 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $47,851 - $56,017	-371 Reduced 2.5%	14,489 $1.87 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $269,802 - $309,443	2,165 Added 17.05%	14,860 $2.12 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $86,240 - $115,346	700 Added 5.84%	12,695 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $986,113 - $1.36 Million	8,540 Added 247.18%	11,995 $1.83 Million
Q3 2020 Dec 03, 2020	BUY	$88.89 - $123.18 $98,667 - $136,729	1,110 Added 47.33%	3,455 $407,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $152,964 - $214,262	2,345 New	2,345 $249,000

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 $172B
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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Wimmer Associates 1, LLC Qualcomm Inc Transaction History