Gladstone Institutional Advisory LLC Qualcomm Inc Transaction History

Gladstone Institutional Advisory LLC

  • $2.07 Billion
  • Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 17,818 shares of QCOM stock, worth $2.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,818
Previous 15,134 17.73%
Holding current value
$2.99 Million
Previous $2.32 Million 17.77%
% of portfolio
0.13%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$151.94 - $175.86 $407,806 - $472,008
2,684 Added 17.73%
17,818 $2.74 Million
Q4 2024

Jan 29, 2025
SELL
$150.4 - $178.04 $1.33 Million - $1.58 Million
-8,861 Reduced 36.93%
15,134 $2.32 Million
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
3,200
Shares Held
889M
Call Options Held
19.6M
Put Options Held
23.9M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $188B
  • 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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