Anchor Capital Advisors LLC Qualcomm Inc Transaction History

Anchor Capital Advisors LLC

$3.73 Billion
Q1 2024

A detailed history of Anchor Capital Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 98,898 shares of QCOM stock, worth $19.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

98,898

Previous 113,292 12.71%

Holding current value

$19.7 Million

Previous $16.4 Million 2.18%

% of portfolio

0.45%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $1.96 Million - $2.53 Million	-14,394 Reduced 12.71%	98,898 $16.7 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $2.93 Million - $4.08 Million	27,971 Added 32.78%	113,292 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $2.69 Million - $3.35 Million	-25,354 Reduced 22.91%	85,321 $9.48 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $1.87 Million - $2.26 Million	18,138 Added 19.6%	110,675 $13.2 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $8.9 Million - $11.5 Million	83,058 Added 876.23%	92,537 $11.8 Million

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $34,072 - $41,593	-328 Reduced 3.34%	9,479 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $11,298 - $15,586	-100 Reduced 1.01%	9,807 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $28,821 - $36,914	-240 Reduced 2.37%	9,907 $1.27 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $141 - $188	1 Added 0.01%	10,147 $1.55 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $109,671 - $168,837	-892 Reduced 8.08%	10,146 $1.86 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $22,571 - $26,423	-175 Reduced 1.56%	11,038 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $3,489 - $4,002	-28 Reduced 0.25%	11,213 $1.6 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $9,856 - $13,182	-80 Reduced 0.71%	11,241 $1.49 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $145,607 - $200,246	-1,261 Reduced 10.02%	11,321 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $77,778 - $107,782	-875 Reduced 6.5%	12,582 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $19,569 - $27,411	-300 Reduced 2.18%	13,457 $1.23 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $54,514 - $85,839	-895 Reduced 6.11%	13,757 $931,000
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $3,423 - $4,419	-47 Reduced 0.32%	14,652 $1.29 Million
Q3 2019 Oct 25, 2019	SELL	$68.17 - $79.9 $55,899 - $65,518	-820 Reduced 5.28%	14,699 $1.12 Million
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $205,208 - $327,783	-3,671 Reduced 19.13%	15,519 $1.18 Million
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $93,069 - $109,272	-1,884 Reduced 8.94%	19,190 $1.09 Million
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $176,401 - $241,174	-3,288 Reduced 13.5%	21,074 $1.2 Million
Q3 2018 Oct 31, 2018	SELL	$55.33 - $75.09 $59,590 - $80,871	-1,077 Reduced 4.23%	24,362 $1.76 Million
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $74,625 - $90,960	-1,500 Reduced 5.57%	25,439 $1.43 Million
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $426,972 - $546,407	-7,957 Reduced 22.8%	26,939 $1.49 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $99,622 - $134,581	-1,953 Reduced 5.3%	34,896 $2.23 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $1.83 Million - $1.99 Million	36,849	36,849 $1.91 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Anchor Capital Advisors LLC Qualcomm Inc Transaction History