Advisors Capital Management, LLC Qualcomm Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 431,837 shares of QCOM stock, worth $67.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

431,837

Previous 424,844 1.65%

Holding current value

$67.5 Million

Previous $84.6 Million 13.22%

% of portfolio

1.19%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $1.09 Million - $1.47 Million	6,993 Added 1.65%	431,837 $73.4 Million
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $376,262 - $542,063	-2,387 Reduced 0.56%	424,844 $84.6 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $2.84 Million - $3.66 Million	20,834 Added 5.13%	427,231 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $1.04 Million - $1.45 Million	9,913 Added 2.5%	406,397 $58.8 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $1.77 Million - $2.2 Million	16,630 Added 4.38%	396,484 $44 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $3.27 Million - $3.96 Million	31,745 Added 9.12%	379,854 $45.2 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $3.52 Million - $4.54 Million	32,791 Added 10.4%	348,109 $44.4 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $415,000 - $506,605	-3,995 Reduced 1.25%	315,318 $34.7 Million
Q3 2022 Nov 16, 2022	BUY	$112.98 - $155.86 $3.77 Million - $5.2 Million	33,361 Added 11.67%	319,313 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $12.2 Million - $15.7 Million	101,829 Added 55.3%	285,952 $36.5 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $4.4 Million - $5.88 Million	-31,173 Reduced 14.48%	184,123 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $3.88 Million - $5.98 Million	-31,578 Reduced 12.79%	215,296 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $520,950 - $609,848	4,039 Added 1.66%	246,874 $31.8 Million
Q2 2021 Aug 02, 2021	SELL	$124.62 - $142.93 $318,030 - $364,757	-2,552 Reduced 1.04%	242,835 $34.7 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $4.34 Million - $5.8 Million	-35,209 Reduced 12.55%	245,387 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $90,182 - $124,022	-781 Reduced 0.28%	280,596 $42.7 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $5.63 Million - $7.8 Million	-63,294 Reduced 18.36%	281,377 $33.1 Million
Q2 2020 Aug 18, 2020	SELL	$65.23 - $91.37 $721,182 - $1.01 Million	-11,056 Reduced 3.11%	344,671 $31.4 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $6.34 Million - $9.98 Million	104,024 Added 41.33%	355,727 $24.1 Million
Q4 2019 Jan 10, 2020	BUY	$72.85 - $94.03 $14.1 Million - $18.1 Million	192,881 Added 327.91%	251,703 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $120,388 - $141,103	-1,766 Reduced 2.91%	58,822 $4.49 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $263,736 - $421,270	-4,718 Reduced 7.22%	60,588 $4.61 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $27.1 Million - $31.8 Million	-548,670 Reduced 89.36%	65,306 $3.78 Million
Q4 2018 Jan 17, 2019	SELL	$53.65 - $73.35 $168,568 - $230,465	-3,142 Reduced 0.51%	613,976 $34.9 Million
Q3 2018 Oct 10, 2018	BUY	$55.33 - $75.09 $287,550 - $390,242	5,197 Added 0.85%	617,118 $44.5 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $2.02 Million - $2.46 Million	40,503 Added 7.09%	611,921 $34.3 Million
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $3.97 Million - $5.09 Million	74,057 Added 14.89%	571,418 $31.7 Million
Q4 2017 Jan 24, 2018	SELL	$51.01 - $68.91 $146,551 - $197,978	-2,873 Reduced 0.57%	497,361 $31.8 Million
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $24.8 Million - $26.9 Million	500,234	500,234 $25.9 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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 Capital Management, LLC Qualcomm Inc Transaction History