Aptus Capital Advisors, LLC Qualcomm Inc Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 13,693 shares of QCOM stock, worth $2.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,693

Previous 12,139 12.8%

Holding current value

$2.79 Million

Previous $1.76 Million 32.08%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $211,608 - $273,068	1,554 Added 12.8%	13,693 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $12,573 - $17,503	-120 Reduced 0.98%	12,139 $1.76 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $409,912 - $510,440	3,862 Added 45.99%	12,259 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $20,810 - $25,197	202 Added 2.46%	8,397 $999,000
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $96,480 - $124,614	-900 Reduced 9.9%	8,195 $1.05 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $73,235 - $89,401	705 Added 8.4%	9,095 $999,000
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $49,259 - $67,954	436 Added 5.48%	8,390 $948,000
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $250,027 - $320,232	-2,082 Reduced 20.75%	7,954 $1.02 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $498,329 - $665,509	3,527 Added 54.19%	10,036 $1.53 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $51,024 - $78,551	415 Added 6.81%	6,509 $1.19 Million
Q3 2021 Oct 27, 2021	BUY	$128.98 - $150.99 $11,608 - $13,589	90 Added 1.5%	6,094 $786,000
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $83,495 - $95,763	670 Added 12.56%	6,004 $858,000
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $6,036 - $8,074	49 Added 0.93%	5,334 $707,000
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $9,468 - $13,021	82 Added 1.58%	5,285 $805,000
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $45,156 - $62,575	508 Added 10.82%	5,203 $612,000
Q2 2020 Jul 22, 2020	SELL	$65.23 - $91.37 $1.82 Million - $2.54 Million	-27,826 Reduced 85.56%	4,695 $428,000
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $1.68 Million - $2.64 Million	27,575 Added 557.52%	32,521 $2.2 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $28,848 - $37,235	396 Added 8.7%	4,946 $436,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $105,731 - $123,924	-1,551 Reduced 25.42%	4,550 $347,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $53,328 - $85,182	954 Added 18.54%	6,101 $464,000
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $254,261 - $298,526	5,147 New	5,147 $293,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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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Aptus Capital Advisors, LLC Qualcomm Inc Transaction History