Advisory Services Network, LLC Qualcomm Inc Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 83,170 shares of QCOM stock, worth $14.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

83,170

Previous 58,247 42.79%

Holding current value

$14.4 Million

Previous $9.86 Million 67.98%

% of portfolio

0.35%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $3.93 Million - $5.66 Million	24,923 Added 42.79%	83,170 $16.6 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $1.2 Million - $1.54 Million	8,779 Added 17.75%	58,247 $9.86 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $684,213 - $952,465	-6,530 Reduced 11.66%	49,468 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $928,725 - $1.16 Million	8,750 Added 18.52%	55,998 $6.22 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $190,277 - $230,394	-1,847 Reduced 3.76%	47,248 $5.62 Million
Q1 2023 May 17, 2023	BUY	$107.2 - $138.46 $367,696 - $474,917	3,430 Added 7.51%	49,095 $6.26 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $549,109 - $670,317	-5,286 Reduced 10.37%	45,665 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.22 Million - $1.68 Million	10,770 Added 26.8%	50,951 $5.76 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $153,835 - $197,030	1,281 Added 3.29%	40,181 $5.13 Million
Q1 2022 May 23, 2022	SELL	$141.29 - $188.69 $164,037 - $219,069	-1,161 Reduced 2.9%	38,900 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $376,718 - $579,953	3,064 Added 8.28%	40,061 $7.33 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $696,492 - $815,346	5,400 Added 17.09%	36,997 $4.77 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $349,060 - $400,346	-2,801 Reduced 8.14%	31,597 $4.52 Million
Q1 2021 May 24, 2021	BUY	$123.2 - $164.78 $703,348 - $940,729	5,709 Added 19.9%	34,398 $4.56 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $682,543 - $938,666	5,911 Added 25.95%	28,689 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $424,894 - $588,800	4,780 Added 26.56%	22,778 $2.68 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $207,105 - $290,099	3,175 Added 21.42%	17,998 $1.64 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $75,589 - $119,024	-1,241 Reduced 7.73%	14,823 $1 Million
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $314,202 - $405,551	4,313 Added 36.7%	16,064 $1.42 Million
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $166,805 - $266,441	-2,984 Reduced 20.25%	11,751 $0
Q1 2019 May 20, 2019	SELL	$49.4 - $58.0 $465,792 - $546,882	-9,429 Reduced 39.02%	14,735 $841,000
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $1.15 Million - $1.57 Million	-21,387 Reduced 46.95%	24,164 $1.38 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $309,128 - $419,527	-5,587 Reduced 10.93%	45,551 $3.28 Million
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $1.49 Million - $1.82 Million	30,021 Added 142.17%	51,138 $3.25 Million
Q1 2018 Apr 23, 2018	SELL	$53.66 - $68.67 $172,838 - $221,186	-3,221 Reduced 13.23%	21,117 $0
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $20,199 - $27,288	396 Added 1.65%	24,338 $1.56 Million
Q3 2017 Oct 12, 2017	SELL	$49.64 - $53.87 $100,769 - $109,356	-2,030 Reduced 7.82%	23,942 $1.24 Million
Q2 2017 Aug 17, 2017	BUY	N/A	25,972	25,972 $1.43 Million

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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Advisory Services Network, LLC Qualcomm Inc Transaction History