A detailed history of Worth Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Worth Asset Management, LLC holds 8,775 shares of QCOM stock, worth $1.48 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
8,775
Holding current value
$1.48 Million
% of portfolio
1.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$157.63 - $227.09 $1.38 Million - $1.99 Million
8,775 New
8,775 $1.75 Million
Q4 2023

Jan 10, 2024

BUY
$104.78 - $145.86 $1.72 Million - $2.39 Million
16,412 New
16,412 $2.37 Million
Q2 2023

Jul 11, 2023

SELL
$103.02 - $124.74 $45,225 - $54,760
-439 Reduced 61.06%
280 $33,000
Q1 2023

Apr 12, 2023

BUY
$107.2 - $138.46 $16,080 - $20,769
150 Added 26.36%
719 $91,000
Q4 2022

Jan 12, 2023

BUY
$103.88 - $126.81 $38,851 - $47,426
374 Added 191.79%
569 $0
Q3 2022

Oct 07, 2022

SELL
$112.98 - $155.86 $17,172 - $23,690
-152 Reduced 43.8%
195 $22,000
Q1 2022

May 13, 2022

BUY
$141.29 - $188.69 $49,027 - $65,475
347 New
347 $46,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $190B
  • 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

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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