Advisor Os, LLC Qualcomm Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Advisor Os, LLC holds 4,335 shares of QCOM stock, worth $749,564. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,335

Previous 3,758 15.35%

Holding current value

$749,564

Previous $748,000 1.47%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $90,081 - $120,962	577 Added 15.35%	4,335 $737,000
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $62,894 - $90,608	399 Added 11.88%	3,758 $748,000
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $89,055 - $114,920	654 Added 24.18%	3,359 $568,000
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $66,954 - $93,204	639 Added 30.93%	2,705 $391,000
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $219,285 - $273,063	2,066 New	2,066 $229,000
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $130,152 - $179,550	-1,152 Reduced 17.64%	5,377 $607,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $282,811 - $362,222	2,355 Added 56.42%	6,529 $834,000
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $137,475 - $183,595	973 Added 30.4%	4,174 $639,000
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $51,393 - $79,119	418 Added 15.02%	3,201 $585,000
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $48,496 - $56,772	376 Added 15.62%	2,783 $358,000
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $95,708 - $109,770	768 Added 46.86%	2,407 $345,000
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $40,656 - $54,377	330 Added 25.21%	1,639 $218,000
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $187,985 - $258,526	-1,628 Reduced 55.43%	1,309 $200,000
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $230,758 - $319,775	-2,596 Reduced 46.92%	2,937 $346,000
Q2 2020 Aug 28, 2020	BUY	$65.23 - $91.37 $360,917 - $505,550	5,533 New	5,533 $505,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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