A detailed history of Carson Advisory Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Carson Advisory Inc. holds 2,795 shares of QCOM stock, worth $434,510. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,795
Previous 2,689 3.94%
Holding current value
$434,510
Previous $535,000 11.21%
% of portfolio
0.31%
Previous 0.39%

Shares

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

Nov 01, 2024

BUY
$156.12 - $209.64 $16,548 - $22,221
106 Added 3.94%
2,795 $475,000
Q2 2024

Aug 07, 2024

SELL
$157.63 - $227.09 $73,770 - $106,278
-468 Reduced 14.82%
2,689 $535,000
Q1 2024

May 03, 2024

SELL
$136.17 - $175.72 $12,527 - $16,166
-92 Reduced 2.83%
3,157 $534,000
Q4 2023

Feb 06, 2024

SELL
$104.78 - $145.86 $151,721 - $211,205
-1,448 Reduced 30.83%
3,249 $469,000
Q3 2023

Nov 08, 2023

SELL
$106.14 - $132.17 $21,970 - $27,359
-207 Reduced 4.22%
4,697 $521,000
Q2 2023

Jul 28, 2023

BUY
$103.02 - $124.74 $505,210 - $611,724
4,904 New
4,904 $583,000
Q1 2023

May 05, 2023

SELL
$107.2 - $138.46 $23,155 - $29,907
-216 Reduced 4.04%
5,130 $654,000
Q4 2022

Feb 08, 2023

SELL
$103.88 - $126.81 $9,972 - $12,173
-96 Reduced 1.76%
5,346 $587,000
Q3 2022

Nov 07, 2022

SELL
$112.98 - $155.86 $21,579 - $29,769
-191 Reduced 3.39%
5,442 $615,000
Q2 2022

Aug 03, 2022

BUY
$120.09 - $153.81 $114,085 - $146,119
950 Added 20.29%
5,633 $720,000
Q1 2022

May 03, 2022

BUY
$141.29 - $188.69 $38,996 - $52,078
276 Added 6.26%
4,683 $716,000
Q4 2021

Feb 08, 2022

BUY
$122.95 - $189.28 $541,840 - $834,156
4,407 New
4,407 $806,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $175B
  • 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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