Beacon Pointe Advisors, LLC Qualcomm Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 800 shares of QCOM stock, worth $122,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$122,311

Previous $159,000 14.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $1.02 Million - $1.36 Million	-6,509 Reduced 5.07%	121,969 $20.7 Million
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $1.12 Million - $1.61 Million	-7,089 Reduced 5.23%	128,478 $25.6 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $1.25 Million - $1.62 Million	9,197 Added 7.28%	135,567 $23 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $916,929 - $1.28 Million	-8,751 Reduced 6.48%	126,370 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $2.4 Million - $2.99 Million	22,637 Added 20.12%	135,121 $15 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $1.73 Million - $2.1 Million	-16,820 Reduced 13.01%	112,484 $13.4 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $1.56 Million - $2.01 Million	14,512 Added 12.64%	129,304 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $1.07 Million - $1.31 Million	10,325 Added 9.88%	114,792 $12.6 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $24,516 - $33,821	-217 Reduced 0.21%	104,467 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $3.16 Million - $4.05 Million	-26,300 Reduced 20.08%	104,684 $13.4 Million
Q1 2022 May 17, 2022	BUY	$141.29 - $188.69 $5.42 Million - $7.24 Million	38,374 Added 41.44%	130,984 $20 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $425,775 - $655,476	-3,463 Reduced 3.6%	92,610 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $3.59 Million - $4.2 Million	27,849 Added 40.82%	96,073 $12.4 Million
Q2 2021 Aug 17, 2021	BUY	$124.62 - $142.93 $7.79 Million - $8.93 Million	62,483 Added 1088.36%	68,224 $9.75 Million
Q1 2021 May 18, 2021	BUY	$123.2 - $164.78 $22,052 - $29,495	179 Added 3.22%	5,741 $761,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $233,942 - $321,728	2,026 Added 57.3%	5,562 $848,000
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $39,822 - $55,184	-448 Reduced 11.24%	3,536 $416,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $259,876 - $364,018	3,984 New	3,984 $364,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

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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Beacon Pointe Advisors, LLC Qualcomm Inc Transaction History