Adell Harriman & Carpenter Inc Qualcomm Inc Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 80,383 shares of QCOM stock, worth $12.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

80,383

Previous 84,477 4.85%

Holding current value

$12.6 Million

Previous $16.8 Billion 18.76%

% of portfolio

0.99%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $639,155 - $858,266	-4,094 Reduced 4.85%	80,383 $13.7 Billion
Q2 2024 Aug 01, 2024	SELL	$157.63 - $227.09 $308,166 - $443,960	-1,955 Reduced 2.26%	84,477 $16.8 Billion
Q1 2024 Apr 25, 2024	SELL	$136.17 - $175.72 $203,982 - $263,228	-1,498 Reduced 1.7%	86,432 $14.6 Billion
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $89,063 - $123,981	-850 Reduced 0.96%	87,930 $12.7 Billion
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $309,079 - $384,879	-2,912 Reduced 3.18%	88,780 $9.86 Billion
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $407,856 - $493,845	-3,959 Reduced 4.14%	91,692 $11 Billion
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $253,206 - $327,042	2,362 Added 2.53%	95,651 $12.2 Billion
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $69,703 - $85,089	-671 Reduced 0.71%	93,289 $10.3 Billion
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $258,272 - $356,295	-2,286 Reduced 2.38%	93,960 $10.6 Billion
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $710,092 - $909,478	5,913 Added 6.55%	96,246 $12.3 Million
Q1 2022 Apr 29, 2022	BUY	$141.29 - $188.69 $59,341 - $79,249	420 Added 0.47%	90,333 $13.8 Million
Q4 2021 Feb 16, 2022	BUY	$122.95 - $189.28 $383,112 - $589,796	3,116 Added 3.59%	89,913 $16.4 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $514,501 - $602,299	3,989 Added 4.82%	86,797 $11.2 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $130,851 - $150,076	-1,050 Reduced 1.25%	82,808 $11.8 Million
Q1 2021 May 03, 2021	SELL	$123.2 - $164.78 $782,689 - $1.05 Million	-6,353 Reduced 7.04%	83,858 $11.1 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $2,540 - $3,493	-22 Reduced 0.02%	90,211 $13.7 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $232,802 - $322,608	2,619 Added 2.99%	90,233 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $695,025 - $973,547	10,655 Added 13.85%	87,614 $7.99 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $940,754 - $1.48 Million	15,445 Added 25.11%	76,959 $5.21 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $81,883 - $105,689	1,124 Added 1.86%	61,514 $5.43 Million
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $127,137 - $149,013	-1,865 Reduced 3.0%	60,390 $4.61 Million
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $2.23 Million - $3.56 Million	39,839 Added 177.73%	62,255 $0
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $724,945 - $851,150	-14,675 Reduced 39.56%	22,416 $0
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $38,628 - $52,811	-720 Reduced 1.9%	37,091 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $42,825 - $58,119	-774 Reduced 2.01%	37,811 $0
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $121,390 - $147,961	-2,440 Reduced 5.95%	38,585 $0
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $269,802 - $345,272	-5,028 Reduced 10.92%	41,025 $0
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $380,279 - $513,724	-7,455 Reduced 13.93%	46,053 $0
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $2.66 Million - $2.88 Million	53,508	53,508 $0

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $176B
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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Adell Harriman & Carpenter Inc Qualcomm Inc Transaction History