First Trust Advisors LP Qualcomm Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Qualcomm Inc stock. As of the latest transaction made, First Trust Advisors LP holds 3,913,175 shares of QCOM stock, worth $618 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,913,175

Previous 3,131,314 24.97%

Holding current value

$618 Million

Previous $624 Million 6.69%

% of portfolio

0.66%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $122 Million - $164 Million	781,861 Added 24.97%	3,913,175 $665 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $79.5 Million - $115 Million	-504,588 Reduced 13.88%	3,131,314 $624 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $38.7 Million - $49.9 Million	283,913 Added 8.47%	3,635,902 $616 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $50.6 Million - $70.5 Million	483,356 Added 16.85%	3,351,989 $485 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $72.1 Million - $89.7 Million	678,888 Added 31.0%	2,868,633 $319 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $41.2 Million - $49.9 Million	399,918 Added 22.34%	2,189,745 $261 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $86 Million - $111 Million	-802,302 Reduced 30.95%	1,789,827 $228 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $8.08 Million - $9.87 Million	77,818 Added 3.1%	2,592,129 $285 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $13.3 Million - $18.3 Million	117,524 Added 4.9%	2,514,311 $284 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $17.8 Million - $22.8 Million	-148,011 Reduced 5.82%	2,396,787 $306 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $67.6 Million - $90.3 Million	478,667 Added 23.17%	2,544,798 $389 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $47.3 Million - $72.8 Million	-384,756 Reduced 15.7%	2,066,131 $378 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $36.6 Million - $42.9 Million	284,132 Added 13.11%	2,450,887 $316 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $22.4 Million - $25.7 Million	179,787 Added 9.05%	2,166,755 $310 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $76.1 Million - $102 Million	617,444 Added 45.08%	1,986,968 $263 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $13 Million - $17.9 Million	-112,613 Reduced 7.6%	1,369,524 $209 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $19.1 Million - $26.5 Million	-215,232 Reduced 12.68%	1,482,137 $174 Million
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $856,404 - $1.2 Million	13,129 Added 0.78%	1,697,369 $155 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $23.1 Million - $36.4 Million	-379,213 Reduced 18.38%	1,684,240 $114 Million
Q4 2019 Feb 03, 2020	BUY	$72.85 - $94.03 $24.9 Million - $32.1 Million	341,708 Added 19.85%	2,063,453 $182 Million
Q3 2019 Nov 04, 2019	BUY	$68.17 - $79.9 $10.7 Million - $12.5 Million	156,703 Added 10.01%	1,721,745 $131 Million
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $61.2 Million - $97.7 Million	-1,094,704 Reduced 41.16%	1,565,042 $119 Million
Q1 2019 May 09, 2019	BUY	$49.4 - $58.0 $20.6 Million - $24.1 Million	416,097 Added 18.55%	2,659,746 $152 Million
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $9.52 Million - $13 Million	-177,431 Reduced 7.33%	2,243,649 $128 Million
Q3 2018 Oct 25, 2018	SELL	$55.33 - $75.09 $26.5 Million - $36 Million	-479,769 Reduced 16.54%	2,421,080 $174 Million
Q2 2018 Aug 02, 2018	BUY	$49.75 - $60.64 $4.49 Million - $5.47 Million	90,165 Added 3.21%	2,900,849 $163 Million
Q1 2018 Apr 23, 2018	SELL	$53.66 - $68.67 $13.7 Million - $17.5 Million	-254,493 Reduced 8.3%	2,810,684 $156 Million
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $16.4 Million - $22.2 Million	-322,056 Reduced 9.51%	3,065,177 $196 Million
Q3 2017 Oct 24, 2017	BUY	$49.64 - $53.87 $168 Million - $182 Million	3,387,233	3,387,233 $176 Million

Others Institutions Holding QCOM

# of Institutions

2,976

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 $177B
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 Trust Advisors LP Qualcomm Inc Transaction History