Acorn Wealth Advisors, LLC Qualcomm Inc Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 1,559 shares of QCOM stock, worth $269,597. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,628 4.24%

Holding current value

$269,597

Previous $324,000 18.21%

% of portfolio

0.12%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $10,772 - $14,465	-69 Reduced 4.24%	1,559 $265,000
Q2 2024 Jul 30, 2024	BUY	$157.63 - $227.09 $315 - $454	2 Added 0.12%	1,628 $324,000
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $8,987 - $11,597	-66 Reduced 3.9%	1,626 $275,000
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $177,287 - $246,795	1,692 New	1,692 $244,000
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $206 - $249	2 Added 0.1%	1,928 $229,000
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $1,608 - $2,076	-15 Reduced 0.77%	1,926 $245,000
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $3,531 - $4,311	34 Added 1.78%	1,941 $213,000
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $12,992 - $17,923	115 Added 6.42%	1,907 $215,000
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $240 - $307	2 Added 0.11%	1,792 $229,000
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $3,673 - $4,905	26 Added 1.47%	1,790 $274,000
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $860 - $1,324	-7 Reduced 0.4%	1,764 $323,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $8,125 - $9,512	-63 Reduced 3.44%	1,771 $228,000
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $6,604 - $7,575	-53 Reduced 2.81%	1,834 $262,000
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $5,420 - $7,250	-44 Reduced 2.28%	1,887 $250,000
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $27,597 - $37,953	-239 Reduced 11.01%	1,931 $294,000
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $16,977 - $23,527	-191 Reduced 8.09%	2,170 $255,000
Q2 2020 Aug 19, 2020	BUY	$65.23 - $91.37 $154,008 - $215,724	2,361 New	2,361 $215,000
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $110,936 - $150,555	-2,005 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $348 - $424	7 Added 0.35%	2,005 $113,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $6,224 - $7,965	116 Added 6.16%	1,998 $103,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $96,000 - $129,688	1,882	1,882 $125,000

Others Institutions Holding QCOM

# of Institutions

2,976

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 $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...

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Acorn Wealth Advisors, LLC Qualcomm Inc Transaction History