A detailed history of Capital Asset Advisory Services LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 8,807 shares of QCOM stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,807
Previous 9,070 2.9%
Holding current value
$1.52 Million
Previous $1.81 Million 17.11%
% of portfolio
0.07%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$156.12 - $209.64 $41,059 - $55,135
-263 Reduced 2.9%
8,807 $1.5 Million
Q2 2024

Jul 24, 2024

SELL
$157.63 - $227.09 $25,851 - $37,242
-164 Reduced 1.78%
9,070 $1.81 Million
Q1 2024

Apr 16, 2024

SELL
$136.17 - $175.72 $34,042 - $43,930
-250 Reduced 2.64%
9,234 $1.56 Million
Q4 2023

Jan 09, 2024

SELL
$104.78 - $145.86 $12,364 - $17,211
-118 Reduced 1.23%
9,484 $1.37 Million
Q3 2023

Oct 18, 2023

BUY
$106.14 - $132.17 $39,696 - $49,431
374 Added 4.05%
9,602 $1.07 Million
Q2 2023

Aug 02, 2023

SELL
$103.02 - $124.74 $11,538 - $13,970
-112 Reduced 1.2%
9,228 $1.1 Million
Q1 2023

May 12, 2023

SELL
$107.2 - $138.46 $75,040 - $96,922
-700 Reduced 6.97%
9,340 $1.19 Million
Q4 2022

Mar 08, 2023

BUY
$103.88 - $126.81 $4,570 - $5,579
44 Added 0.44%
10,040 $1.1 Million
Q3 2022

Nov 14, 2022

SELL
$112.98 - $155.86 $5,761 - $7,948
-51 Reduced 0.51%
9,996 $1.13 Million
Q2 2022

Aug 11, 2022

BUY
$120.09 - $153.81 $220,004 - $281,779
1,832 Added 22.3%
10,047 $1.28 Million
Q1 2022

Apr 29, 2022

SELL
$141.29 - $188.69 $20,345 - $27,171
-144 Reduced 1.72%
8,215 $1.26 Million
Q4 2021

Feb 04, 2022

SELL
$122.95 - $189.28 $287,211 - $442,158
-2,336 Reduced 21.84%
8,359 $1.53 Million
Q3 2021

Oct 14, 2021

SELL
$128.98 - $150.99 $302,845 - $354,524
-2,348 Reduced 18.0%
10,695 $1.38 Million
Q2 2021

Aug 06, 2021

SELL
$124.62 - $142.93 $68,416 - $78,468
-549 Reduced 4.04%
13,043 $1.86 Million
Q1 2021

May 13, 2021

BUY
$123.2 - $164.78 $7,268 - $9,722
59 Added 0.44%
13,592 $1.8 Million
Q4 2020

Mar 02, 2021

BUY
$115.47 - $158.8 $156,577 - $215,332
1,356 Added 11.14%
13,533 $2.06 Million
Q3 2020

Nov 18, 2020

SELL
$88.89 - $123.18 $3,555 - $4,927
-40 Reduced 0.33%
12,177 $1.43 Million
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $5,544 - $7,766
85 Added 0.7%
12,217 $1.33 Million
Q1 2020

May 18, 2020

BUY
$60.91 - $95.91 $101,780 - $160,265
1,671 Added 15.97%
12,132 $946,000
Q4 2019

Feb 13, 2020

BUY
$72.85 - $94.03 $733,089 - $946,223
10,063 Added 2528.39%
10,461 $941,000
Q4 2019

Feb 12, 2020

SELL
$72.85 - $94.03 $406,867 - $525,157
-5,585 Reduced 93.35%
398 $758,000
Q3 2019

Oct 10, 2019

BUY
$68.17 - $79.9 $47,105 - $55,210
691 Added 13.06%
5,983 $456,000
Q2 2019

Jul 15, 2019

BUY
$55.9 - $89.29 $295,822 - $472,522
5,292 New
5,292 $403,000
Q1 2019

Apr 24, 2019

SELL
$49.4 - $58.0 $328,114 - $385,236
-6,642 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$53.65 - $73.35 $117,761 - $161,003
-2,195 Reduced 24.84%
6,642 $378,000
Q3 2018

Jan 31, 2019

SELL
$55.33 - $75.09 $1,051 - $1,426
-19 Reduced 0.21%
8,837 $637,000
Q2 2018

Jul 11, 2018

SELL
$49.75 - $60.64 $15,223 - $18,555
-306 Reduced 3.34%
8,856 $497,000
Q1 2018

May 16, 2018

SELL
$53.66 - $68.67 $26,776 - $34,266
-499 Reduced 5.17%
9,162 $508,000
Q4 2017

Jan 11, 2018

SELL
$51.01 - $68.91 $150,224 - $202,939
-2,945 Reduced 23.36%
9,661 $618,000
Q3 2017

Oct 30, 2017

BUY
$49.64 - $53.87 $625,761 - $679,085
12,606
12,606 $653,000

Others Institutions Holding QCOM

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...
More about QCOM
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