First Horizon Advisors, Inc. Qualcomm Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 110,877 shares of QCOM stock, worth $17.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

110,877

Previous 103,195 7.44%

Holding current value

$17.4 Million

Previous $20.6 Million 8.27%

% of portfolio

0.53%

Previous 0.63%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$156.12 - $209.64 $1.2 Million - $1.61 Million	7,682 Added 7.44%	110,877 $18.9 Million
Q2 2024 Jul 19, 2024	SELL	$157.63 - $227.09 $197,825 - $284,997	-1,255 Reduced 1.2%	103,195 $20.6 Million
Q1 2024 Apr 26, 2024	BUY	$136.17 - $175.72 $13.5 Million - $17.5 Million	99,494 Added 2007.55%	104,450 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $36,777 - $51,196	-351 Reduced 6.61%	4,956 $716,000
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $16,982 - $21,147	160 Added 3.11%	5,307 $589,000
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $8,344 - $10,103	-81 Reduced 1.55%	5,147 $612,000
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $8,468 - $10,938	79 Added 1.53%	5,228 $666,000
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $65,028 - $79,383	-626 Reduced 10.84%	5,149 $566,000
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $29,939 - $41,302	-265 Reduced 4.39%	5,775 $651,000
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $242,461 - $310,542	2,019 Added 50.21%	6,040 $771,000
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $622,947 - $831,934	-4,409 Reduced 52.3%	4,021 $614,000
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $126,023 - $194,012	-1,025 Reduced 10.84%	8,430 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $259,765 - $304,093	2,014 Added 27.07%	9,455 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $151,164 - $176,960	-1,172 Reduced 13.61%	7,441 $959,000
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $18,942 - $21,725	-152 Reduced 1.73%	8,613 $1.23 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $37,329 - $49,928	303 Added 3.58%	8,765 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $2,309 - $3,176	-20 Reduced 0.24%	8,462 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $5,422 - $7,513	61 Added 0.72%	8,482 $998,000
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $147,680 - $206,861	-2,264 Reduced 21.19%	8,421 $768,000
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $13,826 - $21,771	227 Added 2.17%	10,685 $722,000
Q4 2019 Jan 07, 2020	BUY	$72.85 - $94.03 $350,189 - $452,002	4,807 Added 85.06%	10,458 $922,000
Q3 2019 Oct 23, 2019	SELL	$68.17 - $79.9 $954 - $1,118	-14 Reduced 0.25%	5,651 $431,000
Q2 2019 Aug 05, 2019	SELL	$55.9 - $89.29 $38,459 - $61,431	-688 Reduced 10.83%	5,665 $0
Q1 2019 Apr 26, 2019	BUY	$49.4 - $58.0 $34,283 - $40,252	694 Added 12.26%	6,353 $0
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $8,637 - $11,809	-161 Reduced 2.77%	5,659 $322,000
Q3 2018 Nov 05, 2018	BUY	$55.33 - $75.09 $171,799 - $233,154	3,105 Added 114.36%	5,820 $0
Q3 2018 Nov 05, 2018	SELL	$55.33 - $75.09 $177,996 - $241,564	-3,217 Reduced 54.23%	2,715 $0
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $59,550 - $72,586	1,197 Added 25.28%	5,932 $0
Q1 2018 May 02, 2018	SELL	$53.66 - $68.67 $268 - $343	-5 Reduced 0.11%	4,735 $0
Q4 2017 Jan 25, 2018	BUY	$51.01 - $68.91 $19,332 - $26,116	379 Added 8.69%	4,740 $0
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $15,984 - $17,346	322 Added 7.97%	4,361 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,039	4,039 $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...

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First Horizon Advisors, Inc. Qualcomm Inc Transaction History