Franklin Street Advisors Inc Qualcomm Inc Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 53,738 shares of QCOM stock, worth $10 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

53,738

Previous 6,394 740.44%

Holding current value

$10 Million

Previous $1.08 Million 888.27%

% of portfolio

0.76%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$157.63 - $227.09 $7.46 Million - $10.8 Million	47,344 Added 740.44%	53,738 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $167,489 - $216,135	1,230 Added 23.82%	6,394 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$104.78 - $145.86 $41,912 - $58,344	400 Added 8.4%	5,164 $747,000
Q1 2023 Apr 12, 2023	SELL	$107.2 - $138.46 $121,779 - $157,290	-1,136 Reduced 19.25%	4,764 $608,000
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $20,776 - $25,362	-200 Reduced 3.28%	5,900 $649,000

Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $55,360 - $76,371	490 Added 8.73%	6,100 $689,000
Q1 2022 Apr 18, 2022	SELL	$141.29 - $188.69 $9,042 - $12,076	-64 Reduced 1.13%	5,610 $857,000
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $47,089 - $72,494	383 Added 7.24%	5,674 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $27,042 - $31,015	217 Added 4.28%	5,291 $756,000
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $7,145 - $9,557	-58 Reduced 1.13%	5,074 $673,000
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $6,697 - $9,210	58 Added 1.14%	5,132 $782,000
Q3 2020 Oct 21, 2020	BUY	$88.89 - $123.18 $95,467 - $132,295	1,074 Added 26.85%	5,074 $597,000
Q1 2020 Apr 16, 2020	SELL	$60.91 - $95.91 $14,801 - $23,306	-243 Reduced 5.73%	4,000 $271,000
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $4,953 - $6,394	68 Added 1.63%	4,243 $374,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $11,929 - $13,982	175 Added 4.38%	4,175 $318,000
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $139,555 - $163,850	-2,825 Reduced 41.39%	4,000 $228,000
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $69,208 - $94,621	-1,290 Reduced 15.9%	6,825 $388,000
Q3 2018 Oct 05, 2018	SELL	$55.33 - $75.09 $11,066 - $15,018	-200 Reduced 2.41%	8,115 $585,000
Q2 2018 Jul 16, 2018	BUY	$49.75 - $60.64 $11,890 - $14,492	239 Added 2.96%	8,315 $467,000
Q1 2018 Apr 11, 2018	SELL	$53.66 - $68.67 $6,707 - $8,583	-125 Reduced 1.52%	8,076 $447,000
Q4 2017 Jan 10, 2018	SELL	$51.01 - $68.91 $170,679 - $230,572	-3,346 Reduced 28.98%	8,201 $525,000
Q3 2017 Oct 11, 2017	BUY	$49.64 - $53.87 $573,193 - $622,036	11,547	11,547 $599,000

Others Institutions Holding QCOM

# of Institutions

2,894

Shares Held

820M

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 $209B
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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Franklin Street Advisors Inc Qualcomm Inc Transaction History