Annex Advisory Services, LLC Qualcomm Inc Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 24,290 shares of QCOM stock, worth $4.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,290

Previous 31,085 21.86%

Holding current value

$4.84 Million

Previous $4.5 Million 8.52%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $925,275 - $1.19 Million	-6,795 Reduced 21.86%	24,290 $4.11 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $3.28 Million - $4.56 Million	-31,264 Reduced 50.14%	31,085 $4.5 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $226,290 - $281,786	-2,132 Reduced 3.31%	62,349 $6.92 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $1.19 Million - $1.44 Million	11,557 Added 21.84%	64,481 $7.68 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $53,385 - $68,953	-498 Reduced 0.93%	52,924 $6.75 Million

Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $375,630 - $458,544	3,616 Added 7.26%	53,422 $5.87 Million
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $50,953 - $70,292	-451 Reduced 0.9%	49,806 $5.63 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $293,860 - $376,373	2,447 Added 5.12%	50,257 $6.42 Million
Q1 2022 Apr 13, 2022	BUY	$141.29 - $188.69 $320,304 - $427,760	2,267 Added 4.98%	47,810 $7.31 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $276,268 - $425,312	2,247 Added 5.19%	45,543 $8.33 Million
Q3 2021 Oct 18, 2021	SELL	$128.98 - $150.99 $11,866 - $13,891	-92 Reduced 0.21%	43,296 $5.59 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $1.13 Million - $1.29 Million	9,033 Added 26.29%	43,388 $6.21 Million
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $145,745 - $194,934	-1,183 Reduced 3.33%	34,355 $4.56 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $97,572 - $134,186	-845 Reduced 2.32%	35,538 $5.41 Million
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $31,733 - $43,975	-357 Reduced 0.97%	36,383 $4.28 Million
Q2 2020 Jul 21, 2020	BUY	$65.23 - $91.37 $93,735 - $131,298	1,437 Added 4.07%	36,740 $3.35 Million
Q1 2020 Apr 22, 2020	BUY	$60.91 - $95.91 $247,781 - $390,161	4,068 Added 13.02%	35,303 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $19.1 Million - $24.6 Million	-261,667 Reduced 89.34%	31,235 $2.76 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $19.1 Million - $24.7 Million	262,649 Added 868.18%	292,902 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $537,997 - $630,570	7,892 Added 35.29%	30,253 $2.31 Million
Q2 2019 Jul 18, 2019	BUY	$55.9 - $89.29 $1.04 Million - $1.66 Million	18,582 Added 491.72%	22,361 $1.7 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.45 Million - $1.7 Million	-29,308 Reduced 88.58%	3,779 $215,000
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $292,338 - $399,684	5,449 Added 19.72%	33,087 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $115,418 - $156,637	2,086 Added 8.16%	27,638 $1.99 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $98,256 - $119,764	1,975 Added 8.38%	25,552 $1.43 Million
Q1 2018 May 03, 2018	BUY	$53.66 - $68.67 $250,377 - $320,414	4,666 Added 24.67%	23,577 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $67,282 - $90,892	1,319 Added 7.5%	18,911 $1.21 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $873,266 - $947,681	17,592	17,592 $912,000

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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Annex Advisory Services, LLC Qualcomm Inc Transaction History