Adviser Investments LLC Qualcomm Inc Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

A detailed history of Adviser Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Adviser Investments LLC holds 142,726 shares of QCOM stock, worth $28.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

142,726

Previous 146,771 2.76%

Holding current value

$28.4 Million

Previous $21.2 Million 13.83%

% of portfolio

0.33%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $550,807 - $710,787	-4,045 Reduced 2.76%	142,726 $24.2 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $7.37 Million - $10.3 Million	70,363 Added 92.09%	146,771 $21.2 Million
Q3 2023 Oct 11, 2023	BUY	$106.14 - $132.17 $97,967 - $121,992	923 Added 1.22%	76,408 $8.49 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $2.24 Million - $2.72 Million	21,779 Added 40.55%	75,485 $8.99 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $568,374 - $734,114	5,302 Added 10.95%	53,706 $6.85 Million

Q4 2022 Jan 19, 2023	SELL	$103.88 - $126.81 $241,521 - $294,833	-2,325 Reduced 4.58%	48,404 $0
Q3 2022 Oct 14, 2022	BUY	$112.98 - $155.86 $211,724 - $292,081	1,874 Added 3.84%	50,729 $5.73 Million
Q2 2022 Jul 14, 2022	BUY	$120.09 - $153.81 $699,284 - $895,635	5,823 Added 13.53%	48,855 $6.24 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $426,978 - $570,221	3,022 Added 7.55%	43,032 $6.58 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $4.55 Million - $7.01 Million	37,029 Added 1242.17%	40,010 $7.32 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $7,738 - $9,059	60 Added 2.05%	2,981 $384,000
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $27,227 - $36,416	-221 Reduced 7.03%	2,921 $387,000
Q4 2020 Jan 26, 2021	SELL	$115.47 - $158.8 $19,168 - $26,360	-166 Reduced 5.02%	3,142 $479,000
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $2,222 - $3,079	25 Added 0.76%	3,308 $389,000
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $214,150 - $299,967	3,283 New	3,283 $299,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $22,132 - $30,036	-400 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $82,087 - $100,056	-1,650 Reduced 80.49%	400 $22,000
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $225,264 - $288,276	-4,198 Reduced 67.19%	2,050 $114,000
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $170,067 - $229,745	-3,334 Reduced 34.79%	6,248 $400,000
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $76,693 - $83,229	1,545 Added 19.22%	9,582 $497,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,037	8,037 $444,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

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...

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Adviser Investments LLC Qualcomm Inc Transaction History