Foster Victor Wealth Advisors, LLC Qualcomm Inc Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 103,990 shares of QCOM stock, worth $16.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

103,990

Previous 87,985 18.19%

Holding current value

$16.5 Million

Previous $17.5 Million 0.91%

% of portfolio

1.28%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$156.12 - $209.64 $2.5 Million - $3.36 Million	16,005 Added 18.19%	103,990 $17.7 Million
Q2 2024 Jul 18, 2024	SELL	$157.63 - $227.09 $2.15 Million - $3.1 Million	-13,669 Reduced 13.45%	87,985 $17.5 Million
Q1 2024 Apr 26, 2024	BUY	$136.17 - $175.72 $273,293 - $352,670	2,007 Added 2.01%	101,654 $17.2 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $166,285 - $231,479	-1,587 Reduced 1.57%	99,647 $14.4 Million
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $467,440 - $582,076	4,404 Added 4.55%	101,234 $11.2 Million
Q2 2023 Jul 14, 2023	BUY	$103.02 - $124.74 $1.11 Million - $1.34 Million	10,777 Added 12.52%	96,830 $11.5 Million
Q1 2023 Apr 20, 2023	SELL	$107.2 - $138.46 $29,480 - $38,076	-275 Reduced 0.32%	86,053 $11 Million
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $1.91 Million - $2.34 Million	18,421 Added 27.13%	86,328 $0
Q3 2022 Oct 24, 2022	BUY	$112.98 - $155.86 $358,711 - $494,855	3,175 Added 4.9%	67,907 $8.51 Million
Q2 2022 Jul 19, 2022	BUY	$120.09 - $153.81 $2.02 Million - $2.59 Million	16,821 Added 35.11%	64,732 $8.23 Million
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $1.25 Million - $1.68 Million	8,882 Added 22.76%	47,911 $6.67 Million
Q4 2021 Jan 19, 2022	BUY	$122.95 - $189.28 $413,112 - $635,980	3,360 Added 9.42%	39,029 $7.28 Million
Q3 2021 Oct 08, 2021	BUY	$128.98 - $150.99 $4.6 Million - $5.39 Million	35,669 New	35,669 $4.6 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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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Foster Victor Wealth Advisors, LLC Qualcomm Inc Transaction History