Gladstone Institutional Advisory LLC Qualcomm Inc Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,260 shares of QCOM stock, worth $2.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,260

Previous 14,631 23.04%

Holding current value

$2.24 Million

Previous $2.12 Million 9.92%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $459,029 - $592,352	-3,371 Reduced 23.04%	11,260 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $54,066 - $75,263	516 Added 3.66%	14,631 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $97,754 - $121,728	-921 Reduced 6.13%	14,115 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $1.29 Million - $1.56 Million	-12,536 Reduced 45.47%	15,036 $1.79 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $19,939 - $25,753	-186 Reduced 0.67%	27,572 $3.52 Million

Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $577,261 - $704,683	-5,557 Reduced 16.68%	27,758 $3.05 Million
Q3 2022 Jan 27, 2023	BUY	$112.98 - $155.86 $1.64 Million - $2.27 Million	14,550 Added 77.54%	33,315 $3.76 Million
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $1.64 Million - $2.27 Million	14,550 Added 77.54%	33,315 $3.76 Million
Q2 2022 Jan 27, 2023	SELL	$120.09 - $153.81 $1.7 Million - $2.18 Million	-14,176 Reduced 43.03%	18,765 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $1.7 Million - $2.18 Million	-14,176 Reduced 43.03%	18,765 $2.4 Million
Q1 2022 Jan 27, 2023	BUY	$141.29 - $188.69 $1.19 Million - $1.59 Million	8,405 Added 34.26%	32,941 $5.03 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $1.19 Million - $1.59 Million	8,405 Added 34.26%	32,941 $5.03 Million
Q4 2021 Jan 27, 2023	BUY	$122.95 - $189.28 $1.32 Million - $2.04 Million	10,757 Added 78.07%	24,536 $4.49 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $1.32 Million - $2.04 Million	10,757 Added 78.07%	24,536 $4.49 Million
Q3 2021 Jan 27, 2023	BUY	$128.98 - $150.99 $1.27 Million - $1.48 Million	9,816 Added 247.69%	13,779 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.27 Million - $1.48 Million	9,816 Added 247.69%	13,779 $1.78 Million
Q2 2021 Jan 27, 2023	BUY	$124.62 - $142.93 $117,890 - $135,211	946 Added 31.36%	3,963 $566,000
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $117,890 - $135,211	946 Added 31.36%	3,963 $566,000
Q1 2021 Jan 27, 2023	SELL	$123.2 - $164.78 $402,864 - $538,830	-3,270 Reduced 52.01%	3,017 $400,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $402,864 - $538,830	-3,270 Reduced 52.01%	3,017 $400,000
Q4 2020 Jan 27, 2023	BUY	$115.47 - $158.8 $227,706 - $313,153	1,972 Added 45.7%	6,287 $958,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $227,706 - $313,153	1,972 Added 45.7%	6,287 $958,000
Q3 2020 Jan 27, 2023	SELL	$88.89 - $123.18 $2.58 Million - $3.57 Million	-29,000 Reduced 87.05%	4,315 $508,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $383,560 - $531,521	4,315 New	4,315 $508,000
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $272,139 - $381,195	-4,172 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $7,309 - $11,509	120 Added 2.96%	4,172 $282,000
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $114,228 - $147,439	-1,568 Reduced 27.9%	4,052 $358,000
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $17,519 - $20,534	-257 Reduced 4.37%	5,620 $429,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $328,524 - $524,757	5,877 New	5,877 $447,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

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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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Gladstone Institutional Advisory LLC Qualcomm Inc Transaction History