Game Plan Financial Advisors, LLC Qualcomm Inc Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 13,350 shares of QCOM stock, worth $2.25 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

13,350

Previous 13,475 0.93%

Holding current value

$2.25 Million

Previous $2.68 Million 15.39%

% of portfolio

1.26%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.12 - $209.64 $19,515 - $26,205	-125 Reduced 0.93%	13,350 $2.27 Million
Q2 2024 Aug 01, 2024	SELL	$157.63 - $227.09 $6,305 - $9,083	-40 Reduced 0.3%	13,475 $2.68 Million
Q1 2024 Apr 12, 2024	BUY	$136.17 - $175.72 $13,616 - $17,572	100 Added 0.75%	13,515 $2.29 Million
Q4 2023 Apr 12, 2024	SELL	$104.78 - $145.86 $289,192 - $402,573	-2,760 Reduced 17.06%	13,415 $1.94 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $31,164 - $38,043	-300 Reduced 1.82%	16,175 $1.78 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $33,024 - $42,297	-275 Reduced 1.64%	16,475 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $27,663 - $42,588	225 Added 1.36%	16,750 $3.06 Million
Q3 2021 Oct 26, 2021	BUY	$128.98 - $150.99 $3,224 - $3,774	25 Added 0.15%	16,525 $2.13 Million
Q2 2021 Jul 14, 2021	SELL	$124.62 - $142.93 $1,246 - $1,429	-10 Reduced 0.06%	16,500 $2.36 Million
Q1 2021 Apr 28, 2021	BUY	$123.2 - $164.78 $77,616 - $103,811	630 Added 3.97%	16,510 $2.2 Million
Q4 2020 Jan 19, 2021	BUY	$115.47 - $158.8 $54,848 - $75,430	475 Added 3.08%	15,880 $2.41 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $84,445 - $117,021	-950 Reduced 5.81%	15,405 $1.81 Million
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $16,307 - $22,842	250 Added 1.55%	16,355 $1.49 Million
Q1 2020 May 07, 2020	BUY	$60.91 - $95.91 $508,903 - $801,328	8,355 Added 107.81%	16,105 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $564,587 - $728,732	7,750 New	7,750 $684,000

Others Institutions Holding QCOM

# of Institutions

3,013

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Plan Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Game Plan Financial Advisors, LLC with notifications on news.

Account

Game Plan Financial Advisors, LLC Qualcomm Inc Transaction History