A detailed history of Adell Harriman & Carpenter Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 86,432 shares of QCOM stock, worth $17.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
86,432
Previous 87,930 1.7%
Holding current value
$17.2 Million
Previous $12.7 Billion 15.06%
% of portfolio
1.2%
Previous 1.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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