Apriem Advisors Qualcomm Inc Transaction History

Apriem Advisors

$793 Million
Q1 2024

A detailed history of Apriem Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Apriem Advisors holds 12,317 shares of QCOM stock, worth $2.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,317

Previous 13,817 10.86%

Holding current value

$2.45 Million

Previous $2 Million 4.35%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $204,254 - $263,580	-1,500 Reduced 10.86%	12,317 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $18,441 - $25,671	176 Added 1.29%	13,817 $2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $65,700 - $81,813	-619 Reduced 4.34%	13,641 $1.51 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $618 - $748	6 Added 0.04%	14,260 $1.7 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $174,736 - $225,689	1,630 Added 12.91%	14,254 $1.82 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $4,778 - $5,833	46 Added 0.37%	12,624 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $69,934 - $96,477	619 Added 5.18%	12,578 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $19,094 - $24,455	159 Added 1.35%	11,959 $1.53 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $565 - $754	-4 Reduced 0.03%	11,800 $1.8 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $127,253 - $195,904	-1,035 Reduced 8.06%	11,804 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $7,609 - $8,908	-59 Reduced 0.46%	12,839 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $10,094 - $11,577	81 Added 0.63%	12,898 $1.84 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $161,884 - $216,520	1,314 Added 11.42%	12,817 $1.7 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $7,621 - $10,480	66 Added 0.58%	11,503 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $144,979 - $200,906	1,631 Added 16.63%	11,437 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $66,730 - $93,471	1,023 Added 11.65%	9,806 $894,000
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $100,196 - $157,771	1,645 Added 23.05%	8,783 $594,000
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $77,439 - $99,953	1,063 Added 17.5%	7,138 $630,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $6,817 - $7,990	100 Added 1.67%	6,075 $463,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $137,066 - $218,939	-2,452 Reduced 29.1%	5,975 $455,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $23,366 - $27,434	473 Added 5.95%	8,427 $481,000
Q4 2018 Feb 19, 2019	BUY	$53.65 - $73.35 $104,134 - $142,372	1,941 Added 32.28%	7,954 $453,000
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $18,037 - $24,479	326 Added 5.73%	6,013 $433,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $29,850 - $36,384	600 Added 11.79%	5,687 $319,000
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $79,792 - $102,112	-1,487 Reduced 22.62%	5,087 $282,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $248,469 - $335,660	-4,871 Reduced 42.56%	6,574 $421,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $568,129 - $616,542	11,445	11,445 $593,000

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...

More about QCOM

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