Capital Asset Advisory Services LLC Qualcomm Inc Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

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 9,070 shares of QCOM stock, worth $1.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,070

Previous 9,234 1.78%

Holding current value

$1.53 Million

Previous $1.56 Million 15.55%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,062

Shares Held

842M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Qualcomm Inc Transaction History