Fin Trust Capital Advisors, LLC Qualcomm Inc Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 12,371 shares of QCOM stock, worth $1.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,371

Previous 11,910 3.87%

Holding current value

$1.9 Million

Previous $2.37 Million 11.34%

% of portfolio

0.36%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$156.12 - $209.64 $71,971 - $96,644	461 Added 3.87%	12,371 $2.1 Million
Q2 2024 Jul 24, 2024	SELL	$157.63 - $227.09 $5,832 - $8,402	-37 Reduced 0.31%	11,910 $2.37 Million
Q1 2024 May 02, 2024	BUY	$136.17 - $175.72 $27,233 - $35,144	200 Added 1.7%	11,947 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $127,202 - $177,074	-1,214 Reduced 9.37%	11,747 $1.7 Million
Q3 2023 Oct 24, 2023	BUY	$106.14 - $132.17 $8,066 - $10,044	76 Added 0.59%	12,961 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $135,251 - $165,106	-1,302 Reduced 9.18%	12,885 $1.42 Million
Q3 2022 Oct 20, 2022	SELL	$112.98 - $155.86 $3,050 - $4,208	-27 Reduced 0.19%	14,187 $1.58 Million
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $116,367 - $149,041	969 Added 7.32%	14,214 $2.19 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $177,036 - $236,428	1,253 Added 10.45%	13,245 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $63,565 - $97,857	-517 Reduced 4.13%	11,992 $2.19 Million
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $2.48 Million - $2.91 Million	-19,266 Reduced 60.63%	12,509 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $63,556 - $72,894	510 Added 1.63%	31,775 $4.54 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $73,550 - $98,373	-597 Reduced 1.87%	31,265 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $452,757 - $622,654	3,921 Added 14.03%	31,862 $4.85 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $151,468 - $209,898	1,704 Added 6.49%	27,941 $3.29 Million
Q2 2020 Sep 11, 2020	BUY	$65.23 - $91.37 $1.71 Million - $2.4 Million	26,237 New	26,237 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $698,939 - $979,029	-10,715 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $155,807 - $245,337	2,558 Added 31.36%	10,715 $725,000
Q4 2019 Jan 23, 2020	SELL	$72.85 - $94.03 $13,112 - $16,925	-180 Reduced 2.16%	8,157 $720,000
Q3 2019 Oct 29, 2019	SELL	$68.17 - $79.9 $52,081 - $61,043	-764 Reduced 8.39%	8,337 $636,000
Q2 2019 Aug 01, 2019	SELL	$55.9 - $89.29 $48,633 - $77,682	-870 Reduced 8.73%	9,101 $692,000
Q1 2019 May 09, 2019	BUY	$49.4 - $58.0 $12,844 - $15,080	260 Added 2.68%	9,971 $569,000
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $520,995 - $712,301	9,711 New	9,711 $553,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $173B
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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Fin Trust Capital Advisors, LLC Qualcomm Inc Transaction History