Advisor Group Holdings, Inc. Qualcomm Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 360,763 shares of QCOM stock, worth $71.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

360,763

Previous 436,100 17.28%

Holding current value

$71.9 Million

Previous $63.1 Million 3.16%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $10.3 Million - $13.2 Million	-75,337 Reduced 17.28%	360,763 $61.1 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $23.3 Million - $32.4 Million	-221,909 Reduced 33.72%	436,100 $63.1 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $16.5 Million - $20.6 Million	155,767 Added 31.01%	658,009 $73.1 Million
Q2 2023 Aug 21, 2023	SELL	$103.02 - $124.74 $39.6 Million - $48 Million	-384,575 Reduced 43.37%	502,242 $59.8 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $41.1 Million - $49.7 Million	398,613 Added 81.65%	886,817 $106 Million

Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $127,246 - $164,352	-1,187 Reduced 0.24%	488,204 $62.3 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $3.47 Million - $4.24 Million	33,417 Added 7.33%	489,391 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.59 Million - $3.57 Million	22,910 Added 5.29%	455,974 $51.5 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $950,272 - $1.22 Million	7,913 Added 1.86%	433,064 $55.1 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $4.48 Million - $5.98 Million	31,701 Added 8.06%	425,151 $57.5 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $2.23 Million - $2.61 Million	17,258 Added 4.59%	393,450 $50.7 Million
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $1.57 Million - $1.8 Million	12,573 Added 3.46%	376,192 $53.7 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $3.2 Million - $4.28 Million	-25,988 Reduced 6.67%	363,619 $48.5 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $4 Million - $5.5 Million	34,656 Added 9.76%	389,607 $59.4 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $204,713 - $283,683	2,303 Added 0.65%	354,951 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $10 Million - $14 Million	-153,252 Reduced 30.29%	352,648 $31.9 Million
Q1 2020 May 18, 2020	BUY	$60.91 - $95.91 $30.8 Million - $48.5 Million	505,900 New	505,900 $22.8 Million

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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Advisor Group Holdings, Inc. Qualcomm Inc Transaction History