Cetera Investment Advisers Qualcomm Inc Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Qualcomm Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 532,695 shares of QCOM stock, worth $106 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

532,695

Previous 46,736 1039.8%

Holding current value

$106 Million

Previous $7.91 Million 1039.85%

% of portfolio

0.22%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$136.17 - $175.72 $66.2 Million - $85.4 Million	485,959 Added 1039.8%	532,695 $90.2 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $28.6 Million - $36.9 Million	-210,251 Reduced 81.81%	46,736 $7.91 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $21,060 - $29,317	201 Added 0.08%	256,987 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1.26 Million - $1.57 Million	11,876 Added 4.85%	256,786 $28.5 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $1.06 Million - $1.29 Million	10,317 Added 4.4%	244,910 $29.2 Million

Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $535,785 - $692,023	4,998 Added 2.18%	234,593 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $6.64 Million - $8.1 Million	63,899 Added 38.56%	229,595 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $3.88 Million - $5.35 Million	-34,354 Reduced 17.17%	165,696 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $859,964 - $1.1 Million	7,161 Added 3.71%	200,050 $25.6 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $512,317 - $684,189	3,626 Added 1.92%	192,889 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.24 Million - $1.91 Million	10,092 Added 5.63%	189,263 $34.6 Million
Q3 2021 Nov 16, 2021	BUY	$128.98 - $150.99 $1.03 Million - $1.21 Million	8,022 Added 4.69%	179,171 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $2.75 Million - $3.16 Million	22,104 Added 14.83%	171,149 $24.5 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.46 Million - $1.95 Million	-11,863 Reduced 7.37%	149,045 $19.8 Million
Q4 2020 Feb 17, 2021	BUY	$115.47 - $158.8 $16.9 Million - $23.3 Million	146,584 Added 1023.35%	160,908 $24.5 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $135,468 - $187,726	-1,524 Reduced 9.62%	14,324 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $434,562 - $608,706	6,662 Added 72.52%	15,848 $1.45 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $120,662 - $189,997	1,981 Added 27.49%	9,186 $621,000
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $54,273 - $70,052	-745 Reduced 9.37%	7,205 $636,000
Q3 2019 Nov 06, 2019	BUY	$68.17 - $79.9 $52,627 - $61,682	772 Added 10.76%	7,950 $614,000
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $7,267 - $11,607	-130 Reduced 1.78%	7,178 $553,000
Q1 2019 May 06, 2019	BUY	$49.4 - $58.0 $23,465 - $27,550	475 Added 6.95%	7,308 $418,000
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $34,282 - $46,870	639 Added 10.32%	6,833 $391,000
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $13,002 - $17,646	-235 Reduced 3.66%	6,194 $445,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $7,263 - $8,853	146 Added 2.32%	6,429 $363,000
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $294,593 - $376,998	-5,490 Reduced 46.63%	6,283 $352,000
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $6,325 - $8,544	-124 Reduced 1.04%	11,773 $751,000
Q3 2017 Nov 16, 2017	BUY	$49.64 - $53.87 $23,231 - $25,211	468 Added 4.09%	11,897 $615,000
Q2 2017 Aug 17, 2017	SELL	N/A	-83,565 Reduced 87.97%	11,429 $633,000
Q2 2017 Aug 14, 2017	BUY	N/A	94,994	94,994 $5.24 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Cetera Investment Advisers Qualcomm Inc Transaction History