Capital Advisors, Ltd. LLC Qualcomm Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,371 shares of QCOM stock, worth $527,426. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,371

Previous 3,352 0.57%

Holding current value

$527,426

Previous $668,000 14.22%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.12 - $209.64 $2,966 - $3,983	19 Added 0.57%	3,371 $573,000
Q2 2024 Jul 25, 2024	BUY	$157.63 - $227.09 $3,152 - $4,541	20 Added 0.6%	3,352 $668,000
Q1 2024 Apr 18, 2024	SELL	$136.17 - $175.72 $7,489 - $9,664	-55 Reduced 1.62%	3,332 $564,000
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $314 - $437	-3 Reduced 0.09%	3,387 $490,000
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $50,098 - $62,384	-472 Reduced 12.22%	3,390 $376,000
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $80,973 - $98,045	786 Added 25.55%	3,862 $460,000
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $67,107 - $86,675	-626 Reduced 16.91%	3,076 $392,000
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $75,520 - $92,190	727 Added 24.44%	3,702 $327,000
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $989 - $1,320	-7 Reduced 0.23%	2,975 $455,000
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $14,999 - $23,092	122 Added 4.27%	2,982 $545,000
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $15,819 - $25,269	283 Added 10.98%	2,860 $218,000
Q3 2018 Oct 24, 2018	BUY	$55.33 - $75.09 $120,453 - $163,470	2,177 Added 544.25%	2,577 $186,000
Q4 2017 Jan 16, 2018	SELL	$51.01 - $68.91 $2,601 - $3,514	-51 Reduced 11.31%	400 $26,000
Q3 2017 Oct 25, 2017	BUY	$49.64 - $53.87 $22,387 - $24,295	451	451 $23,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

816M

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 $176B
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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Capital Advisors, Ltd. LLC Qualcomm Inc Transaction History