Fort Sheridan Advisors LLC Qualcomm Inc Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 20,819 shares of QCOM stock, worth $3.34 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

20,819

Previous 18,419 13.03%

Holding current value

$3.34 Million

Previous $3.12 Million 32.97%

% of portfolio

0.68%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $378,312 - $545,016	2,400 Added 13.03%	20,819 $4.15 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $146,382 - $188,899	1,075 Added 6.2%	18,419 $3.12 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $188,716 - $234,998	1,778 Added 11.42%	17,344 $1.93 Million
Q2 2023 Aug 01, 2023	BUY	$103.02 - $124.74 $298,758 - $361,746	2,900 Added 22.9%	15,566 $1.85 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $295,872 - $382,149	2,760 Added 27.86%	12,666 $1.62 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $254,506 - $310,684	-2,450 Reduced 19.83%	9,906 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $15,139 - $20,885	134 Added 1.1%	12,356 $1.4 Million
Q2 2022 Aug 08, 2022	SELL	$120.09 - $153.81 $3,482 - $4,460	-29 Reduced 0.24%	12,222 $1.56 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $81,806 - $109,251	579 Added 4.96%	12,251 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $36,270 - $55,837	-295 Reduced 2.47%	11,672 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $83,708 - $97,992	649 Added 5.73%	11,967 $1.54 Million
Q2 2021 Aug 17, 2021	BUY	$124.62 - $142.93 $407,756 - $467,666	3,272 Added 40.67%	11,318 $1.62 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $175,436 - $234,646	1,424 Added 21.5%	8,046 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $63,623 - $87,498	551 Added 9.08%	6,622 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $26,667 - $36,954	-300 Reduced 4.71%	6,071 $714,000
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $58,707 - $82,233	900 Added 16.45%	6,371 $581,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $45,682 - $71,932	750 Added 15.89%	5,471 $370,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $43,710 - $56,418	-600 Reduced 11.28%	4,721 $417,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $68,170 - $79,900	-1,000 Reduced 15.82%	5,321 $406,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $69,875 - $111,612	-1,250 Reduced 16.51%	6,321 $481,000
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $25,688 - $30,160	520 Added 7.37%	7,571 $432,000
Q4 2018 May 13, 2019	BUY	$53.65 - $73.35 $378,286 - $517,190	7,051 New	7,051 $401,000

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

831M

Call Options Held

24.9M

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 $180B
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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Fort Sheridan Advisors LLC Qualcomm Inc Transaction History