Five Oceans Advisors Qualcomm Inc Transaction History

Five Oceans Advisors

$205 Million
Q2 2025

A detailed history of Five Oceans Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Five Oceans Advisors holds 1,904 shares of QCOM stock, worth $322,118. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,918 0.73%

Holding current value

$322,118

Previous $294,000 3.06%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$124.66 - $159.48 $1,745 - $2,232	-14 Reduced 0.73%	1,904 $303,000
Q1 2025 Apr 18, 2025	BUY	$151.94 - $175.86 $2,431 - $2,813	16 Added 0.84%	1,918 $294,000
Q4 2024 Jan 24, 2025	SELL	$150.4 - $178.04 $96,556 - $114,301	-642 Reduced 25.24%	1,902 $292,000
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $2,497 - $3,354	-16 Reduced 0.63%	2,544 $432,000
Q2 2024 Jul 10, 2024	SELL	$157.63 - $227.09 $2,364 - $3,406	-15 Reduced 0.58%	2,560 $509,000
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $10,076 - $13,003	-74 Reduced 2.79%	2,575 $435,000
Q4 2023 Jan 22, 2024	BUY	$104.78 - $145.86 $1,466 - $2,042	14 Added 0.53%	2,649 $383,000
Q3 2023 Oct 17, 2023	SELL	$106.14 - $132.17 $2,335 - $2,907	-22 Reduced 0.83%	2,635 $292,000
Q2 2023 Jul 14, 2023	SELL	$103.02 - $124.74 $5,460 - $6,611	-53 Reduced 1.96%	2,657 $316,000
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $3,430 - $4,430	-32 Reduced 1.17%	2,710 $345,000
Q4 2022 Jan 17, 2023	SELL	$103.88 - $126.81 $6,648 - $8,115	-64 Reduced 2.28%	2,742 $0
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $55,925 - $77,150	495 Added 21.42%	2,806 $317,000
Q2 2022 Jul 15, 2022	BUY	$120.09 - $153.81 $20,415 - $26,147	170 Added 7.94%	2,311 $295,000
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $7,205 - $9,623	51 Added 2.44%	2,141 $327,000
Q4 2021 Jan 14, 2022	BUY	$122.95 - $189.28 $18,319 - $28,202	149 Added 7.68%	2,090 $382,000
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $250,350 - $293,071	1,941 New	1,941 $250,000

Others Institutions Holding QCOM

# of Institutions

3,203

Shares Held

889M

Call Options Held

19.6M

Put Options Held

23.9M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Qualcomm Inc Transaction History