Wny Asset Management, LLC Qualcomm Inc Transaction History

Wny Asset Management, LLC

$636 Million
Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Wny Asset Management, LLC holds 21,491 shares of QCOM stock, worth $4.28 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,491

Previous 24,788 13.3%

Holding current value

$4.28 Million

Previous $3.59 Million 1.48%

% of portfolio

0.57%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $448,952 - $579,348	-3,297 Reduced 13.3%	21,491 $3.64 Million
Q4 2023 Feb 21, 2024	BUY	$104.78 - $145.86 $166,285 - $231,479	1,587 Added 6.84%	24,788 $3.59 Million
Q3 2023 Dec 14, 2023	BUY	$106.14 - $132.17 $257,920 - $321,173	2,430 Added 11.7%	23,201 $2.58 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $26,991 - $32,681	262 Added 1.28%	20,771 $2.47 Million
Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $536 - $692	5 Added 0.02%	20,509 $2.62 Million

Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $202,773 - $247,533	1,952 Added 10.52%	20,504 $0
Q3 2022 Oct 25, 2022	BUY	$112.98 - $155.86 $166,419 - $229,581	1,473 Added 8.62%	18,552 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $353,905 - $453,278	2,947 Added 20.85%	17,079 $2.18 Million
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $139,877 - $186,803	990 Added 7.53%	14,132 $2.16 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $178,031 - $274,077	-1,448 Reduced 9.92%	13,142 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $561,063 - $656,806	4,350 Added 42.48%	14,590 $1.88 Million
Q2 2021 Jul 14, 2021	BUY	$124.62 - $142.93 $329,495 - $377,906	2,644 Added 34.81%	10,240 $1.47 Million
Q1 2021 Apr 20, 2021	BUY	$123.2 - $164.78 $935,827 - $1.25 Million	7,596 New	7,596 $1.01 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...

More about QCOM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Qualcomm Inc Transaction History