Crewe Advisors LLC Qualcomm Inc Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Crewe Advisors LLC holds 1,341 shares of QCOM stock, worth $275,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,341

Holding current value

$275,910

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $182,603 - $235,640	1,341 New	1,341 $227,000
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $5,413 - $6,740	51 Added 20.16%	304 $33,000
Q2 2023 Jul 28, 2023	SELL	$103.02 - $124.74 $10,714 - $12,972	-104 Reduced 29.13%	253 $30,000
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $8,468 - $10,938	-79 Reduced 18.12%	357 $45,000
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $40,513 - $49,455	-390 Reduced 47.22%	436 $47,000

Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $14,348 - $19,794	127 Added 18.17%	826 $93,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $54,520 - $69,829	454 Added 185.31%	699 $89,000
Q1 2022 Apr 27, 2022	BUY	$141.29 - $188.69 $28,258 - $37,738	200 Added 444.44%	245 $37,000
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $11,557 - $17,792	-94 Reduced 67.63%	45 $8,000
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $5,417 - $6,341	-42 Reduced 23.2%	139 $18,000
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $3,863 - $4,430	-31 Reduced 14.62%	181 $26,000
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $5,080 - $6,987	44 Added 26.19%	212 $32,000
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $14,933 - $20,694	168 New	168 $20,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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