Affinity Investment Advisors, LLC Qualcomm Inc Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 9,659 shares of QCOM stock, worth $1.55 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

9,659

Previous 9,869 2.13%

Holding current value

$1.55 Million

Previous $1.97 Million 16.44%

% of portfolio

1.13%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$156.12 - $209.64 $32,785 - $44,024	-210 Reduced 2.13%	9,659 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $20,176 - $29,067	-128 Reduced 1.28%	9,869 $1.97 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $54,467 - $70,288	400 Added 4.17%	9,997 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $52,704 - $73,367	-503 Reduced 4.98%	9,597 $1.39 Million
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $164,410 - $204,731	-1,549 Reduced 13.3%	10,100 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $269,603 - $326,444	-2,617 Reduced 18.34%	11,649 $1.39 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $117,598 - $151,890	-1,097 Reduced 7.14%	14,266 $1.82 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $44,980 - $54,908	-433 Reduced 2.74%	15,363 $1.69 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $216,808 - $299,095	-1,919 Reduced 10.83%	15,796 $1.79 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $480 - $615	4 Added 0.02%	17,715 $2.26 Million
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $60,613 - $80,948	-429 Reduced 2.36%	17,711 $2.71 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $41,434 - $63,787	-337 Reduced 1.82%	18,140 $3.32 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $258,733 - $302,885	2,006 Added 12.18%	18,477 $2.38 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $970,789 - $1.11 Million	-7,790 Reduced 32.11%	16,471 $2.35 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $337,198 - $451,002	2,737 Added 12.72%	24,261 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $2.49 Million - $3.42 Million	21,524 New	21,524 $3.28 Million

Others Institutions Holding QCOM

# of Institutions

3,009

Shares Held

852M

Call Options Held

25.5M

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 $180B
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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Affinity Investment Advisors, LLC Qualcomm Inc Transaction History