Archford Capital Strategies, LLC Qualcomm Inc Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 7,823 shares of QCOM stock, worth $1.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,823

Previous 7,892 0.87%

Holding current value

$1.32 Million

Previous $1.34 Million 16.62%

% of portfolio

0.25%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$157.63 - $227.09 $10,876 - $15,669	-69 Reduced 0.87%	7,823 $1.56 Million
Q1 2024 Apr 24, 2024	SELL	$136.17 - $175.72 $11,165 - $14,409	-82 Reduced 1.03%	7,892 $1.34 Million
Q4 2023 Jan 12, 2024	BUY	$104.78 - $145.86 $64,963 - $90,433	620 Added 8.43%	7,974 $1.15 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $243,272 - $302,933	2,292 Added 45.28%	7,354 $816,000
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $200,682 - $242,993	1,948 Added 62.56%	5,062 $602,000
Q1 2023 Apr 18, 2023	BUY	$107.2 - $138.46 $60,032 - $77,537	560 Added 21.93%	3,114 $397,000
Q4 2022 Jan 26, 2023	BUY	$103.88 - $126.81 $27,424 - $33,477	264 Added 11.53%	2,554 $0
Q3 2022 Oct 17, 2022	BUY	$112.98 - $155.86 $3,841 - $5,299	34 Added 1.51%	2,290 $259,000
Q2 2022 Jul 12, 2022	SELL	$120.09 - $153.81 $2,161 - $2,768	-18 Reduced 0.79%	2,256 $288,000
Q1 2022 Apr 18, 2022	BUY	$141.29 - $188.69 $59,624 - $79,627	422 Added 22.79%	2,274 $331,000
Q4 2021 Jan 20, 2022	BUY	$122.95 - $189.28 $227,703 - $350,546	1,852 New	1,852 $339,000
Q3 2019 Oct 23, 2019	SELL	$68.17 - $79.9 $62,034 - $72,709	-910 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $12,449 - $16,895	-225 Reduced 19.82%	910 $66,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $16,666 - $20,314	-335 Reduced 22.79%	1,135 $64,000
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $78,880 - $100,944	1,470 New	1,470 $94,000
Q3 2017 Nov 17, 2017	SELL	$49.64 - $53.87 $491,287 - $533,151	-9,897 Closed	0 $0
Q2 2017 Aug 18, 2017	BUY	N/A	3,533 Added 55.52%	9,897 $547,000
Q2 2017 Aug 18, 2017	BUY	N/A	6,364	6,364 $221,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

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 $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Qualcomm Inc Transaction History