A detailed history of Flagship Harbor Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,076 shares of QCOM stock, worth $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,076
Previous 7,800 29.18%
Holding current value
$1.74 Million
Previous $1.32 Million 29.77%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$156.12 - $209.64 $355,329 - $477,140
2,276 Added 29.18%
10,076 $1.71 Million
Q1 2024

Apr 16, 2024

SELL
$136.17 - $175.72 $51,063 - $65,895
-375 Reduced 4.59%
7,800 $1.32 Million
Q4 2023

Jan 10, 2024

SELL
$104.78 - $145.86 $20,222 - $28,150
-193 Reduced 2.31%
8,175 $1.18 Million
Q3 2023

Oct 17, 2023

SELL
$106.14 - $132.17 $6,792 - $8,458
-64 Reduced 0.76%
8,368 $929,000
Q2 2023

Jul 11, 2023

SELL
$103.02 - $124.74 $498,616 - $603,741
-4,840 Reduced 36.47%
8,432 $1 Million
Q1 2023

Apr 12, 2023

BUY
$107.2 - $138.46 $225,548 - $291,319
2,104 Added 18.84%
13,272 $1.69 Million
Q4 2022

Jan 13, 2023

BUY
$103.88 - $126.81 $201,007 - $245,377
1,935 Added 20.96%
11,168 $0
Q3 2022

Oct 13, 2022

BUY
$112.98 - $155.86 $45,869 - $63,279
406 Added 4.6%
9,233 $1.04 Million
Q2 2022

Jul 13, 2022

SELL
$120.09 - $153.81 $38,308 - $49,065
-319 Reduced 3.49%
8,827 $1.13 Million
Q1 2022

Apr 13, 2022

BUY
$141.29 - $188.69 $38,007 - $50,757
269 Added 3.03%
9,146 $1.4 Million
Q4 2021

Feb 10, 2022

BUY
$122.95 - $189.28 $70,573 - $108,646
574 Added 6.91%
8,877 $1.62 Million
Q2 2021

Jul 26, 2021

BUY
$124.62 - $142.93 $215,218 - $246,840
1,727 Added 26.26%
8,303 $1.19 Million
Q1 2021

May 03, 2021

BUY
$123.2 - $164.78 $239,377 - $320,167
1,943 Added 41.94%
6,576 $872,000
Q4 2020

Feb 08, 2021

BUY
$115.47 - $158.8 $32,447 - $44,622
281 Added 6.46%
4,633 $706,000
Q3 2020

Oct 13, 2020

BUY
$88.89 - $123.18 $86,401 - $119,730
972 Added 28.76%
4,352 $512,000
Q2 2020

Jul 31, 2020

BUY
$65.23 - $91.37 $7,175 - $10,050
110 Added 3.36%
3,380 $308,000
Q1 2020

May 12, 2020

BUY
$60.91 - $95.91 $2,010 - $3,165
33 Added 1.02%
3,270 $221,000
Q4 2019

Feb 14, 2020

SELL
$72.85 - $94.03 $1,311 - $1,692
-18 Reduced 0.55%
3,237 $286,000
Q3 2019

Oct 22, 2019

BUY
$68.17 - $79.9 $39,402 - $46,182
578 Added 21.59%
3,255 $248,000
Q2 2019

Jul 22, 2019

SELL
$55.9 - $89.29 $352,729 - $563,419
-6,310 Reduced 70.21%
2,677 $203,000
Q1 2019

Apr 15, 2019

BUY
$49.4 - $58.0 $232,180 - $272,600
4,700 Added 109.63%
8,987 $512,000
Q4 2018

Jan 28, 2019

SELL
$53.65 - $73.35 $43,885 - $60,000
-818 Reduced 16.02%
4,287 $244,000
Q3 2018

Nov 05, 2018

BUY
$55.33 - $75.09 $17,484 - $23,728
316 Added 6.6%
5,105 $371,000
Q2 2018

Aug 14, 2018

BUY
$49.75 - $60.64 $42,884 - $52,271
862 Added 21.95%
4,789 $268,000
Q1 2018

Apr 24, 2018

SELL
$53.66 - $68.67 $13,844 - $17,716
-258 Reduced 6.16%
3,927 $210,000
Q4 2017

Jan 24, 2018

BUY
$51.01 - $68.91 $213,476 - $288,388
4,185 New
4,185 $280,000
Q3 2017

Oct 23, 2017

SELL
$49.64 - $53.87 $319,929 - $347,192
-6,445 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
6,445
6,445 $363,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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
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