D.A. Davidson & Co. Qualcomm Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Qualcomm Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 420,079 shares of QCOM stock, worth $65.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

420,079

Previous 414,514 1.34%

Holding current value

$65.9 Million

Previous $82.6 Million 13.48%

% of portfolio

0.6%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $868,807 - $1.17 Million	5,565 Added 1.34%	420,079 $71.4 Million
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $2.83 Million - $4.08 Million	-17,964 Reduced 4.15%	414,514 $82.6 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $2.16 Million - $2.79 Million	-15,873 Reduced 3.54%	432,478 $73.2 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $547,894 - $762,701	-5,229 Reduced 1.15%	448,351 $64.8 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $949,634 - $1.18 Million	8,947 Added 2.01%	453,580 $50.4 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $429,696 - $520,290	4,171 Added 0.95%	444,633 $52.9 Million
Q1 2023 Apr 25, 2023	BUY	$107.2 - $138.46 $733,248 - $947,066	6,840 Added 1.58%	440,462 $56.2 Million
Q4 2022 Feb 03, 2023	SELL	$103.88 - $126.81 $224,276 - $273,782	-2,159 Reduced 0.5%	433,622 $47.7 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $1.09 Million - $1.51 Million	9,664 Added 2.27%	435,781 $49.3 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $1.05 Million - $1.34 Million	8,709 Added 2.09%	426,117 $54.4 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $624,360 - $833,821	4,419 Added 1.07%	417,408 $63.8 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $1.58 Million - $2.43 Million	12,861 Added 3.21%	412,989 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $4.09 Million - $4.79 Million	31,708 Added 8.61%	400,128 $51.6 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $883,680 - $1.01 Million	7,091 Added 1.96%	368,420 $52.7 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $10 Million - $13.4 Million	81,200 Added 28.99%	361,329 $47.9 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $1.99 Million - $2.73 Million	-17,191 Reduced 5.78%	280,129 $42.6 Million
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $475,383 - $658,766	5,348 Added 1.83%	297,320 $35 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $5.88 Million - $8.24 Million	-90,213 Reduced 23.6%	291,972 $26.6 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $1.72 Million - $2.7 Million	28,160 Added 7.95%	382,185 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $136,083 - $175,648	-1,868 Reduced 0.52%	354,025 $31.2 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $90,666 - $106,267	1,330 Added 0.38%	355,893 $27.1 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $6.16 Million - $9.83 Million	-110,121 Reduced 23.7%	354,563 $27 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $914,986 - $1.07 Million	-18,522 Reduced 3.83%	464,684 $26.5 Million
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $1.63 Million - $2.22 Million	30,308 Added 6.69%	483,206 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $1.11 Million - $1.5 Million	20,035 Added 4.63%	452,898 $32.6 Million
Q2 2018 Aug 02, 2018	BUY	$49.75 - $60.64 $1.02 Million - $1.25 Million	20,540 Added 4.98%	432,863 $24.3 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $922,093 - $1.18 Million	-17,184 Reduced 4.0%	412,323 $22.8 Million
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $11.4 Million - $15.4 Million	-222,851 Reduced 34.16%	429,507 $27.5 Million
Q3 2017 Nov 08, 2017	BUY	$49.64 - $53.87 $1.87 Million - $2.02 Million	37,590 Added 6.11%	652,358 $33.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	614,768	614,768 $0

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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