Flc Capital Advisors Qualcomm Inc Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Qualcomm Inc stock. As of the latest transaction made, Flc Capital Advisors holds 10,417 shares of QCOM stock, worth $2.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,417

Previous 10,707 2.71%

Holding current value

$2.07 Million

Previous $1.55 Million 13.89%

% of portfolio

0.45%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $39,489 - $50,958	-290 Reduced 2.71%	10,417 $1.76 Million
Q4 2023 Jan 18, 2024	SELL	$104.78 - $145.86 $20,956 - $29,172	-200 Reduced 1.83%	10,707 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $66,963 - $81,081	-650 Reduced 5.62%	10,907 $1.3 Million
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $1,072 - $1,384	10 Added 0.09%	11,557 $1.47 Million
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $100,348 - $122,498	966 Added 9.13%	11,547 $1.27 Million

Q3 2022 Oct 14, 2022	BUY	$112.98 - $155.86 $15,026 - $20,729	133 Added 1.27%	10,581 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $259,634 - $332,537	2,162 Added 26.09%	10,448 $1.34 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $56,516 - $75,476	-400 Reduced 4.61%	8,286 $1.27 Million
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $23,360 - $35,963	190 Added 2.24%	8,686 $1.59 Million
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $38,694 - $45,297	300 Added 3.66%	8,496 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $12,462 - $14,293	100 Added 1.24%	8,196 $1.17 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $60,121 - $80,412	488 Added 6.41%	8,096 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $229,438 - $315,535	-1,987 Reduced 20.71%	7,608 $1.16 Million
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $22,578 - $31,287	-254 Reduced 2.58%	9,595 $1.23 Million
Q2 2020 Jul 10, 2020	BUY	$65.23 - $91.37 $92,235 - $129,197	1,414 Added 16.76%	9,849 $915,000
Q1 2020 Apr 09, 2020	BUY	$60.91 - $95.91 $54,514 - $85,839	895 Added 11.87%	8,435 $574,000
Q2 2019 Aug 05, 2019	BUY	$55.9 - $89.29 $111,800 - $178,580	2,000 Added 36.1%	7,540 $578,000
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $273,676 - $321,320	5,540 New	5,540 $316,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Flc Capital Advisors Qualcomm Inc Transaction History