Capital Analysts, LLC Qualcomm Inc Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 19,080 shares of QCOM stock, worth $3.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,080

Previous 18,594 2.61%

Holding current value

$3.93 Million

Previous $2.69 Million 20.12%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $66,178 - $85,399	486 Added 2.61%	19,080 $3.23 Million
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $50,608 - $70,450	483 Added 2.67%	18,594 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $19,529 - $24,319	184 Added 1.03%	18,111 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $13,495 - $16,340	131 Added 0.74%	17,927 $2.13 Million
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $17,688 - $22,845	-165 Reduced 0.92%	17,796 $2.27 Million

Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $61,185 - $74,691	-589 Reduced 3.18%	17,961 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1,920 - $2,649	17 Added 0.09%	18,550 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $10,567 - $13,535	-88 Reduced 0.47%	18,533 $2.37 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $38,007 - $50,757	269 Added 1.47%	18,621 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $2,827 - $4,353	-23 Reduced 0.13%	18,352 $3.36 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $98,927 - $115,809	767 Added 4.36%	18,375 $2.37 Million
Q2 2021 Nov 15, 2021	SELL	$124.62 - $142.93 $103,309 - $118,488	-829 Reduced 4.5%	17,608 $2.52 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $213,598 - $244,982	1,714 Added 10.25%	18,437 $2.64 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $2 Million - $2.67 Million	16,211 Added 3166.21%	16,723 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $50,922 - $70,030	441 Added 621.13%	512 $78,000
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $65 - $91	1 Added 1.43%	71 $6,000
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $72 - $94	1 Added 1.45%	70 $6,000
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $4,090 - $4,794	60 Added 666.67%	69 $5,000
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $503 - $803	9 New	9 $1,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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 Analysts, LLC Qualcomm Inc Transaction History