Atlas Capital Advisors LLC Qualcomm Inc Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,814 shares of QCOM stock, worth $277,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,814

Previous 9,042 79.94%

Holding current value

$277,723

Previous $1.54 Billion 81.88%

% of portfolio

0.04%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$150.4 - $178.04 $1.09 Million - $1.29 Million	-7,228 Reduced 79.94%	1,814 $279 Million
Q3 2024 Nov 05, 2024	BUY	$156.12 - $209.64 $189,529 - $254,502	1,214 Added 15.51%	9,042 $1.54 Billion
Q2 2024 Jul 29, 2024	SELL	$157.63 - $227.09 $53,594 - $77,210	-340 Reduced 4.16%	7,828 $1.56 Billion
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $1.04 Million - $1.35 Million	7,670 Added 1540.16%	8,168 $1.38 Billion
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $14,328 - $17,842	-135 Reduced 21.33%	498 $55.3 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $25,138 - $30,688	-242 Reduced 27.66%	633 $69.6 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $82,249 - $113,466	-728 Reduced 45.41%	875 $98.9 Million
Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $38,668 - $49,526	322 Added 25.14%	1,603 $205 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $45,636 - $60,946	323 Added 33.72%	1,281 $196 Million
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $7,131 - $10,978	-58 Reduced 5.71%	958 $175 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $3,489 - $4,002	28 Added 2.83%	1,016 $145,000
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $86,240 - $115,346	700 Added 243.06%	988 $130,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $33,255 - $45,734	288 New	288 $43,000
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $62,134 - $86,102	-699 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$65.23 - $91.37 $63,338 - $88,720	-971 Reduced 58.14%	699 $63,000
Q1 2020 May 04, 2020	SELL	$60.91 - $95.91 $8,953 - $14,098	-147 Reduced 8.09%	1,670 $112,000
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $132,368 - $170,852	1,817 New	1,817 $160,000
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $39,726 - $53,914	-718 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$49.75 - $60.64 $29,651 - $36,141	596 Added 488.52%	718 $0
Q1 2018 Apr 18, 2018	BUY	$53.66 - $68.67 $6,546 - $8,377	122 New	122 $0

Others Institutions Holding QCOM

# of Institutions

3,112

Shares Held

835M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $172B
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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Atlas Capital Advisors LLC Qualcomm Inc Transaction History