Advisors Asset Management, Inc. Qualcomm Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 66,605 shares of QCOM stock, worth $11.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

66,605

Previous 92,409 27.92%

Holding current value

$11.3 Million

Previous $15.6 Million 15.2%

% of portfolio

0.27%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $4.07 Million - $5.86 Million	-25,804 Reduced 27.92%	66,605 $13.3 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $4.17 Million - $5.38 Million	-30,617 Reduced 24.89%	92,409 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $4.91 Million - $6.84 Million	-46,907 Reduced 27.6%	123,026 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $1.68 Million - $2.03 Million	-16,280 Reduced 8.74%	169,933 $20.2 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $666,355 - $860,667	-6,216 Reduced 3.23%	186,213 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $664,832 - $811,584	-6,400 Reduced 3.22%	192,429 $21.2 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $1.39 Million - $1.91 Million	-12,279 Reduced 5.82%	198,829 $22.5 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $1.19 Million - $1.53 Million	-9,934 Reduced 4.49%	211,108 $27 Million
Q1 2022 May 17, 2022	SELL	$141.29 - $188.69 $848,446 - $1.13 Million	-6,005 Reduced 2.64%	221,042 $33.8 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $3.48 Million - $5.35 Million	28,265 Added 14.22%	227,047 $41.5 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $2.82 Million - $3.3 Million	21,855 Added 12.35%	198,782 $25.6 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $3.13 Million - $3.59 Million	25,149 Added 16.57%	176,927 $25.3 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $3.85 Million - $5.14 Million	31,217 Added 25.89%	151,778 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $3.81 Million - $5.25 Million	33,035 Added 37.74%	120,561 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $1.66 Million - $2.3 Million	-18,656 Reduced 17.57%	87,526 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $2.49 Million - $3.49 Million	-38,165 Reduced 26.44%	106,182 $9.69 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $4.4 Million - $6.93 Million	-72,219 Reduced 33.35%	144,347 $9.77 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $1.53 Million - $1.98 Million	-21,010 Reduced 8.84%	216,566 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $5.6 Million - $6.56 Million	-82,156 Reduced 25.7%	237,576 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $700,315 - $1.12 Million	-12,528 Reduced 3.77%	319,732 $24.3 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $2.78 Million - $3.26 Million	56,288 Added 20.4%	332,260 $18.9 Million
Q4 2018 Jan 31, 2019	SELL	$53.65 - $73.35 $1.79 Million - $2.45 Million	-33,351 Reduced 10.78%	275,972 $15.7 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $1.65 Million - $2.24 Million	-29,816 Reduced 8.79%	309,323 $22.3 Million
Q2 2018 Aug 22, 2018	BUY	$49.75 - $60.64 $15.2 Million - $18.5 Million	305,313 Added 902.6%	339,139 $19 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $14.7 Million - $17.9 Million	-295,176 Reduced 89.72%	33,826 $19 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1.46 Million - $1.87 Million	-27,289 Reduced 7.66%	329,002 $21.4 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $328,249 - $443,435	6,435 Added 1.84%	356,291 $22.8 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $17.4 Million - $18.8 Million	349,856	349,856 $18.1 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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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Advisors Asset Management, Inc. Qualcomm Inc Transaction History