A detailed history of Addison Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Addison Advisors LLC holds 2,027 shares of QCOM stock, worth $342,360. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,027
Previous 1,603 26.45%
Holding current value
$342,360
Previous $271,000 48.71%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Aug 05, 2024

BUY
$157.63 - $227.09 $66,835 - $96,286
424 Added 26.45%
2,027 $403,000
Q1 2024

May 06, 2024

SELL
$136.17 - $175.72 $953 - $1,230
-7 Reduced 0.43%
1,603 $271,000
Q4 2023

Feb 02, 2024

BUY
$104.78 - $145.86 $13,830 - $19,253
132 Added 8.93%
1,610 $232,000
Q3 2023

Nov 07, 2023

BUY
$106.14 - $132.17 $2,016 - $2,511
19 Added 1.3%
1,478 $164,000
Q2 2023

Aug 03, 2023

BUY
$103.02 - $124.74 $6,078 - $7,359
59 Added 4.21%
1,459 $173,000
Q1 2023

May 09, 2023

BUY
$107.2 - $138.46 $80,185 - $103,568
748 Added 114.72%
1,400 $178,000
Q4 2022

Feb 07, 2023

SELL
$103.88 - $126.81 $19,321 - $23,586
-186 Reduced 22.2%
652 $71,000
Q3 2022

Oct 28, 2022

BUY
$112.98 - $155.86 $2,033 - $2,805
18 Added 2.2%
838 $95,000
Q2 2022

Aug 04, 2022

SELL
$120.09 - $153.81 $18,613 - $23,840
-155 Reduced 15.9%
820 $105,000
Q1 2022

Apr 29, 2022

BUY
$141.29 - $188.69 $97,207 - $129,818
688 Added 239.72%
975 $149,000
Q4 2021

Jan 31, 2022

BUY
$122.95 - $189.28 $26,557 - $40,884
216 Added 304.23%
287 $52,000
Q3 2021

Nov 08, 2021

SELL
$128.98 - $150.99 $17,928 - $20,987
-139 Reduced 66.19%
71 $9,000
Q4 2020

Feb 02, 2021

BUY
$115.47 - $158.8 $24,248 - $33,348
210 New
210 $32,000

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
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