Gladstone Institutional Advisory LLC Qualcomm Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 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 23,995 shares of QCOM stock, worth $3.69 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,995

Previous 13,568 76.85%

Holding current value

$3.69 Million

Previous $2.7 Million 51.0%

% of portfolio

0.2%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$156.12 - $209.64 $1.63 Million - $2.19 Million	10,427 Added 76.85%	23,995 $4.08 Million
Q2 2024 Aug 02, 2024	BUY	$157.63 - $227.09 $363,810 - $524,123	2,308 Added 20.5%	13,568 $2.7 Million
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

2,975

Shares Held

815M

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 $173B
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