Barry Investment Advisors, LLC Qualcomm Inc Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 5,677 shares of QCOM stock, worth $982,064. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,677

Previous 6,653 14.67%

Holding current value

$982,064

Previous $1.33 Million 27.17%

% of portfolio

0.3%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $152,373 - $204,608	-976 Reduced 14.67%	5,677 $965,000
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $158,575 - $228,452	-1,006 Reduced 13.13%	6,653 $1.33 Million
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $8,442 - $10,894	-62 Reduced 0.8%	7,659 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $51,342 - $71,471	-490 Reduced 5.97%	7,721 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $6,899 - $8,591	-65 Reduced 0.79%	8,211 $911,000
Q2 2023 Aug 02, 2023	BUY	$103.02 - $124.74 $100,650 - $121,870	977 Added 13.39%	8,276 $985,000
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $165,838 - $214,197	1,547 Added 26.89%	7,299 $931,000
Q4 2022 Jan 25, 2023	BUY	$103.88 - $126.81 $24,411 - $29,800	235 Added 4.26%	5,752 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $56,151 - $77,462	497 Added 9.9%	5,517 $623,000
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $95,591 - $122,432	796 Added 18.84%	5,020 $641,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $36,311 - $48,493	257 Added 6.48%	4,224 $646,000
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $95,778 - $147,449	779 Added 24.44%	3,967 $725,000
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $37,662 - $44,089	292 Added 10.08%	3,188 $411,000
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $51,218 - $58,744	411 Added 16.54%	2,896 $414,000
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $12,320 - $16,478	-100 Reduced 3.87%	2,485 $330,000
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $16,627 - $22,867	-144 Reduced 5.28%	2,585 $394,000
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $6,577 - $9,115	-74 Reduced 2.64%	2,729 $321,000
Q2 2020 Jul 20, 2020	SELL	$65.23 - $91.37 $10,502 - $14,710	-161 Reduced 5.43%	2,803 $256,000
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $15,592 - $24,552	256 Added 9.45%	2,964 $201,000
Q4 2019 Jan 21, 2020	BUY	$72.85 - $94.03 $197,277 - $254,633	2,708 New	2,708 $246,000
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $182,900 - $214,371	-2,683 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $149,979 - $239,565	2,683 New	2,683 $204,000

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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Barry Investment Advisors, LLC Qualcomm Inc Transaction History