Catalyst Capital Advisors LLC Qualcomm Inc Transaction History

Catalyst Capital Advisors LLC

$4.12 Billion
Q1 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,057 shares of QCOM stock, worth $211,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,048 0.86%

Holding current value

$211,569

Previous $151,000 17.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $1,225 - $1,581	9 Added 0.86%	1,057 $178,000
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $23,470 - $32,672	224 Added 27.18%	1,048 $151,000
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $22,183 - $27,623	209 Added 33.98%	824 $91,000
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $2,678 - $3,243	-26 Reduced 4.06%	615 $73,000
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $185,884 - $240,089	-1,734 Reduced 73.01%	641 $81,000

Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $153,638 - $187,551	1,479 Added 165.07%	2,375 $261,000
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $451 - $623	-4 Reduced 0.44%	896 $101,000
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $3.75 Million - $4.81 Million	-31,248 Reduced 97.2%	900 $115,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $4.45 Million - $5.95 Million	31,524 Added 5051.92%	32,148 $4.91 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $1.83 Million - $2.81 Million	-14,854 Reduced 95.97%	624 $114,000
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $30,181 - $35,331	234 Added 1.54%	15,478 $2 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $137,206 - $157,365	1,101 Added 7.78%	15,244 $2.18 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $1.64 Million - $2.2 Million	13,346 Added 1674.53%	14,143 $1.88 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $92,029 - $126,563	797 New	797 $121,000
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $627,705 - $858,194	-11,700 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $38,731 - $52,563	700 Added 6.36%	11,700 $843,000
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $547,250 - $667,040	11,000 New	11,000 $617,000

Others Institutions Holding QCOM

# of Institutions

2,860

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 $225B
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 Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Qualcomm Inc Transaction History