Dana Investment Advisors, Inc. Qualcomm Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 106,030 shares of QCOM stock, worth $16.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

106,030

Previous 102,846 3.1%

Holding current value

$16.8 Million

Previous $20.5 Million 11.98%

% of portfolio

0.6%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $497,086 - $667,493	3,184 Added 3.1%	106,030 $18 Million
Q2 2024 Aug 27, 2024	SELL	$157.63 - $227.09 $136,034 - $195,978	-863 Reduced 0.83%	102,846 $20.5 Million
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $11.1 Million - $16 Million	70,355 Added 210.93%	103,709 $20.7 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $174,297 - $224,921	1,280 Added 3.99%	33,354 $5.65 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $6,286 - $8,751	-60 Reduced 0.19%	32,074 $4.64 Million
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $96,905 - $120,671	913 Added 2.92%	32,134 $3.57 Million
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $40,692 - $49,272	-395 Reduced 1.25%	31,221 $3.72 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $65,070 - $84,045	-607 Reduced 1.88%	31,616 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $2,597 - $3,170	25 Added 0.08%	32,223 $3.54 Million
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $3,163 - $4,364	28 Added 0.09%	32,198 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $3.86 Million - $4.95 Million	32,170 New	32,170 $4.11 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $175,199 - $233,975	-1,240 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $152,458 - $234,707	1,240 New	1,240 $227,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $171,248 - $229,044	-1,390 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $160,503 - $220,732	1,390 New	1,390 $212,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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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Dana Investment Advisors, Inc. Qualcomm Inc Transaction History