Blb&B Advisors, LLC Qualcomm Inc Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 8,645 shares of QCOM stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,645

Previous 11,989 27.89%

Holding current value

$1.72 Million

Previous $1.73 Million 15.58%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$136.17 - $175.72 $455,352 - $587,607	-3,344 Reduced 27.89%	8,645 $1.46 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $391,353 - $544,787	-3,735 Reduced 23.75%	11,989 $1.73 Million
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $706,786 - $880,120	-6,659 Reduced 29.75%	15,724 $1.75 Million
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $1.95 Million - $2.36 Million	-18,936 Reduced 45.83%	22,383 $2.66 Million
Q1 2023 Apr 21, 2023	SELL	$107.2 - $138.46 $3.81 Million - $4.92 Million	-35,532 Reduced 46.23%	41,319 $5.27 Million

Q4 2022 Jan 17, 2023	SELL	$103.88 - $126.81 $852,127 - $1.04 Million	-8,203 Reduced 9.64%	76,851 $0
Q3 2022 Oct 14, 2022	BUY	$112.98 - $155.86 $186,755 - $257,636	1,653 Added 1.98%	85,054 $9.61 Million
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $591,803 - $757,975	4,928 Added 6.28%	83,401 $10.7 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $354,779 - $473,800	2,511 Added 3.31%	78,473 $12 Million
Q4 2021 Jan 21, 2022	SELL	$122.95 - $189.28 $29,508 - $45,427	-240 Reduced 0.31%	75,962 $13.9 Million
Q3 2021 Oct 19, 2021	BUY	$128.98 - $150.99 $656,637 - $768,690	5,091 Added 7.16%	76,202 $9.83 Million
Q2 2021 Jul 20, 2021	BUY	$124.62 - $142.93 $836,947 - $959,917	6,716 Added 10.43%	71,111 $10.2 Million
Q1 2021 Apr 19, 2021	BUY	$123.2 - $164.78 $4.71 Million - $6.29 Million	38,196 Added 145.79%	64,395 $8.54 Million
Q4 2020 Jan 19, 2021	SELL	$115.47 - $158.8 $724,689 - $996,628	-6,276 Reduced 19.33%	26,199 $3.99 Million
Q3 2020 Oct 20, 2020	SELL	$88.89 - $123.18 $292,536 - $405,385	-3,291 Reduced 9.2%	32,475 $3.82 Million
Q2 2020 Jul 16, 2020	SELL	$65.23 - $91.37 $520,926 - $729,680	-7,986 Reduced 18.25%	35,766 $3.26 Million
Q1 2020 Apr 21, 2020	SELL	$60.91 - $95.91 $359,734 - $566,444	-5,906 Reduced 11.89%	43,752 $2.96 Million
Q4 2019 Jan 21, 2020	SELL	$72.85 - $94.03 $664,683 - $857,929	-9,124 Reduced 15.52%	49,658 $4.38 Million
Q3 2019 Oct 22, 2019	SELL	$68.17 - $79.9 $356,529 - $417,877	-5,230 Reduced 8.17%	58,782 $4.48 Million
Q2 2019 Jul 29, 2019	SELL	$55.9 - $89.29 $166,861 - $266,530	-2,985 Reduced 4.46%	64,012 $4.87 Million
Q1 2019 Apr 19, 2019	BUY	$49.4 - $58.0 $100,479 - $117,972	2,034 Added 3.13%	66,997 $3.82 Million
Q4 2018 Jan 17, 2019	BUY	$53.65 - $73.35 $44,261 - $60,513	825 Added 1.29%	64,963 $3.7 Million
Q3 2018 Oct 12, 2018	SELL	$55.33 - $75.09 $134,894 - $183,069	-2,438 Reduced 3.66%	64,138 $4.62 Million
Q2 2018 Jul 11, 2018	SELL	$49.75 - $60.64 $79,500 - $96,902	-1,598 Reduced 2.34%	66,576 $3.74 Million
Q1 2018 Apr 09, 2018	BUY	$53.66 - $68.67 $174,877 - $223,795	3,259 Added 5.02%	68,174 $3.78 Million
Q4 2017 Jan 16, 2018	SELL	$51.01 - $68.91 $426,545 - $576,225	-8,362 Reduced 11.41%	64,915 $4.16 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $3.64 Million - $3.95 Million	73,277	73,277 $3.8 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Blb&B Advisors, LLC Qualcomm Inc Transaction History