A detailed history of Continuum Advisory, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,894 shares of QCOM stock, worth $500,633. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,894
Previous 3,109 6.92%
Holding current value
$500,633
Previous $526,000 9.51%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$157.63 - $227.09 $33,890 - $48,824
-215 Reduced 6.92%
2,894 $576,000
Q1 2024

May 10, 2024

SELL
$136.17 - $175.72 $592,884 - $765,084
-4,354 Reduced 58.34%
3,109 $526,000
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $169,953 - $236,584
-1,622 Reduced 17.85%
7,463 $1.08 Million
Q3 2023

Nov 13, 2023

SELL
$106.14 - $132.17 $318 - $396
-3 Reduced 0.03%
9,085 $1.01 Million
Q2 2023

Dec 13, 2023

BUY
$103.02 - $124.74 $436,804 - $528,897
4,240 Added 87.46%
9,088 $1.08 Million
Q2 2023

Aug 10, 2023

BUY
$103.02 - $124.74 $436,804 - $528,897
4,240 Added 87.46%
9,088 $1.08 Million
Q1 2023

Dec 13, 2023

SELL
$107.2 - $138.46 $6,003 - $7,753
-56 Reduced 1.14%
4,848 $618,000
Q1 2023

May 12, 2023

SELL
$107.2 - $138.46 $6,003 - $7,753
-56 Reduced 1.14%
4,848 $618,000
Q4 2022

Dec 13, 2023

BUY
$103.88 - $126.81 $67,937 - $82,933
654 Added 15.39%
4,904 $539,000
Q4 2022

Feb 10, 2023

BUY
$103.88 - $126.81 $67,937 - $82,933
654 Added 15.39%
4,904 $539,000
Q3 2022

Dec 13, 2023

BUY
$112.98 - $155.86 $112,754 - $155,548
998 Added 30.69%
4,250 $480,000
Q3 2022

Nov 08, 2022

BUY
$112.98 - $155.86 $112,754 - $155,548
998 Added 30.69%
4,250 $480,000
Q2 2022

Dec 13, 2023

BUY
$120.09 - $153.81 $82,501 - $105,667
687 Added 26.78%
3,252 $415,000
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $82,501 - $105,667
687 Added 26.78%
3,252 $415,000
Q1 2022

Dec 13, 2023

SELL
$141.29 - $188.69 $249,800 - $333,603
-1,768 Reduced 40.8%
2,565 $391,000
Q1 2022

May 17, 2022

SELL
$141.29 - $188.69 $249,800 - $333,603
-1,768 Reduced 40.8%
2,565 $358,000
Q4 2021

Dec 13, 2023

BUY
$122.95 - $189.28 $41,065 - $63,219
334 Added 8.35%
4,333 $792,000
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $41,065 - $63,219
334 Added 8.35%
4,333 $792,000
Q3 2021

Dec 13, 2023

BUY
$128.98 - $150.99 $63,587 - $74,438
493 Added 14.06%
3,999 $515,000
Q3 2021

Nov 08, 2021

BUY
$128.98 - $150.99 $63,587 - $74,438
493 Added 14.06%
3,999 $516,000
Q2 2021

Dec 13, 2023

SELL
$124.62 - $142.93 $695,254 - $797,406
-5,579 Reduced 61.41%
3,506 $501,000
Q2 2021

Aug 17, 2021

BUY
$124.62 - $142.93 $210,732 - $241,694
1,691 Added 93.17%
3,506 $501,000
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $223,608 - $299,075
1,815 New
1,815 $250,000
Q4 2018

May 18, 2021

SELL
$53.65 - $73.35 $229,407 - $313,644
-4,276 Closed
0 $0
Q3 2018

May 18, 2021

BUY
$55.33 - $75.09 $9,461 - $12,840
171 Added 4.17%
4,276 $310,000
Q2 2018

May 18, 2021

BUY
$49.75 - $60.64 $5,970 - $7,276
120 Added 3.01%
4,105 $230,000
Q1 2018

May 18, 2021

BUY
$53.66 - $68.67 $38,205 - $48,893
712 Added 21.75%
3,985 $221,000
Q4 2017

May 18, 2021

BUY
$51.01 - $68.91 $166,955 - $225,542
3,273
3,273 $210,000

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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